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

MwanzoBIIEX • Hazina ya Pamoja

Brandes International Equity Fund Class I

$ 30.25

10 Feb · USD · MUTF · Kanusho

Brandes Global Equity Fund Class I

$ 36.69

BGVIX0.11%

Brandes International Small Cap Equity Fund Class A

$ 28.31

BISAX0.57%

PACE International Equity Investments Class P

$ 20.45

PCIEX0.69%

Artisan Global Value Fund Investor Class

$ 29.31

ARTGX0.20%

Brandes International Equity Fund A

$ 29.89

BIEAX1.05%

Brandes International Equity Fund Class C

$ 29.18

BIECX1.04%

Brandes International Equity Fund Class R6

$ 30.55

BIERX1.03%

Brandes Global Equity Fund Class A

$ 36.04

BGEAX0.11%

Brandes Global Equity Fund Class C

$ 35.30

BGVCX0.11%

Brandes International Small Cap Equity Fund Class I

$ 28.54

BISMX0.56%

Hazina ya pamoja

Bei iliyotangulia

$ 29.94

Mapato ya mwaka hadi leo

5.18%

Uwiano wa gharama

0.86%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.03B USD

Mapato

2.35%

Ada za ununuzi

Tarehe ya kuanza

2 Jan 1997

Habari za soko

Bloomberg.com

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WDAY

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