Brandes International Equity Fund Class I (BIIEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranBIIEX • vzajemni sklad

Brandes International Equity Fund Class I

29,65 $

6. feb. · USD · MUTF · Izjava

Brandes Global Equity Fund Class I

36,50 $

BGVIX1,61 %

Brandes International Small Cap Equity Fund Class A

27,75 $

BISAX1,87 %

PACE International Equity Investments Class P

20,18 $

PCIEX1,82 %

Artisan Global Value Fund Investor Class

29,20 $

ARTGX1,07 %

Brandes International Equity Fund A

29,30 $

BIEAX1,81 %

Brandes International Equity Fund Class C

28,61 $

BIECX1,81 %

Brandes International Equity Fund Class R6

29,94 $

BIERX1,77 %

Brandes Global Equity Fund Class A

35,85 $

BGEAX1,62 %

Brandes Global Equity Fund Class C

35,12 $

BGVCX1,62 %

Brandes International Small Cap Equity Fund Class I

27,98 $

BISMX1,89 %

Prejšnji trg. dan.

29,13 $

Donos v tekočem letu

5,18 %

Razmerje stroškov

0,86 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,03 mrd. USD

Donos

2,35 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 1997

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