Çmimi dhe lajme për fondin e përbashkët Brandes International Equity Fund Class I (BIIEX)

Faqja kryesoreBIIEX • Fond i përbashkët

Brandes International Equity Fund Class I

29,94 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Brandes Global Equity Fund Class I

36,65 USD

BGVIX0,41%

Brandes International Small Cap Equity Fund Class A

28,15 USD

BISAX1,44%

PACE International Equity Investments Class P

20,31 USD

PCIEX0,64%

Artisan Global Value Fund Investor Class

29,37 USD

ARTGX0,58%

Brandes International Equity Fund A

29,58 USD

BIEAX0,96%

Brandes International Equity Fund Class C

28,88 USD

BIECX0,94%

Brandes International Equity Fund Class R6

30,24 USD

BIERX1,00%

Brandes Global Equity Fund Class A

36,00 USD

BGEAX0,42%

Brandes Global Equity Fund Class C

35,26 USD

BGVCX0,40%

Brandes International Small Cap Equity Fund Class I

28,38 USD

BISMX1,43%

Fond i përbashkët

Mbyllja e fundit

29,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,18%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,03 mld USD

Rendimenti

2,35%

Parapagesa

Data e fillimit

2 jan 1997

Lajmet nga tregu

Bloomberg

2 orë më parë

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.DJI

0,10%

Investor's Business Daily

1 orë më parë

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Prediction: This Stock Could Be the Biggest Winner From Alphabet's Spending Spree

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AEO

0,30%