Brandes International Equity Fund Class I (BIIEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBIIEX • Investiciniai fondai

Brandes International Equity Fund Class I

29,48 $

04-13 · USD · MUTF · Atsisakymas

Brandes International Small Cap Equity Fund Class I

27,08 $

BISMX0,48 %

Brandes Global Equity Fund Class I

35,83 $

BGVIX1,07 %

Brandes International Small Cap Equity Fund Class A

26,86 $

BISAX0,49 %

Brandes International Equity Fund A

29,12 $

BIEAX0,69 %

Brandes International Equity Fund Class C

28,40 $

BIECX0,67 %

Brandes International Equity Fund Class R6

29,78 $

BIERX0,71 %

Brandes Emerging Markets Value Fund Class I

13,90 $

BEMIX0,51 %

Brandes Global Equity Fund Class A

35,17 $

BGEAX1,03 %

Brandes Global Equity Fund Class C

34,41 $

BGVCX1,06 %

Brandes International Small Cap Equity Fund Class R6

27,29 $

BISRX0,48 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,28 $

Grąža nuo einamųjų metų pradžios

2,59 %

Išlaidų rodiklis

0,86 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

2,08 mlrd. USD

Pelningumas

2,41 %

Pirminės apkrovos mokestis

Pradžios data

1997-01-02

Rinkos naujienos

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