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

27,40 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Brandes Global Equity Fund Class I

34,33 USD

BGVIX0,44%

Brandes International Small Cap Equity Fund Class A

26,03 USD

BISAX0,31%

GMO Global Developed Equity Allocation Fund Class III

32,16 USD

GWOAX0,50%

Guinness Atkinson™ Global Innovators Fund Investor Class

57,15 USD

IWIRX0,99%

PACE International Equity Investments Class P

18,96 USD

PCIEX0,11%

Artisan International Value Fund Investor Class

53,33 USD

ARTKX0,075%

Victory Sustainable World Fund Shares

31,42 USD

USAWX0,71%

Touchstone Non-US Equity Fund - Class A

30,49 USD

TEQAX0,66%

Brandes International Equity Fund Class C

26,42 USD

BIECX0,27%

Brandes International Equity Fund A

27,07 USD

BIEAX0,26%

Fond i përbashkët

Mbyllja e fundit

27,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

34,99%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,73 mld USD

Rendimenti

2,64%

Parapagesa

Data e fillimit

2 jan 1997

Lajmet nga tregu

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