Brandes International Equity Fund Class I (BIIEX) Habari na Bei ya Hazina ya Pamoja

MwanzoBIIEX • Hazina ya Pamoja

Brandes International Equity Fund Class I

$ 29.28

9 Apr · USD · MUTF · Kanusho

Brandes International Small Cap Equity Fund Class I

$ 26.89

BISMX0.63%

Brandes Global Equity Fund Class I

$ 35.55

BGVIX0.17%

Brandes International Small Cap Equity Fund Class A

$ 26.67

BISAX0.60%

Brandes International Equity Fund A

$ 28.92

BIEAX0.14%

Brandes International Equity Fund Class C

$ 28.21

BIECX0.14%

Brandes International Equity Fund Class R6

$ 29.57

BIERX0.14%

Brandes Emerging Markets Value Fund Class I

$ 13.79

BEMIX0.00%

Brandes Global Equity Fund Class A

$ 34.90

BGEAX0.17%

Brandes Global Equity Fund Class C

$ 34.14

BGVCX0.18%

Brandes International Small Cap Equity Fund Class R6

$ 27.10

BISRX0.62%

Hazina ya pamoja

Bei iliyotangulia

$ 29.31

Mapato ya mwaka hadi leo

2.59%

Uwiano wa gharama

0.86%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.08B USD

Mapato

2.41%

Ada za ununuzi

Tarehe ya kuanza

2 Jan 1997

Habari za soko

Caledonian Record

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0.11%