Preços e notícias sobre o fundo mútuo Brandes International Equity Fund A (BIEAX): Google Finanças

Página inicialBIEAX • Fundo Mútuo

Brandes International Equity Fund A

$ 27,94

2 de abr. · USD · MUTF · Exoneração de responsabilidade

Brandes International Equity Fund Class I

$ 28,29

BIIEX0,46%

Brandes International Equity Fund Class C

$ 27,26

BIECX0,47%

Brandes International Equity Fund Class R6

$ 28,57

BIERX0,49%

Brandes International Small Cap Equity Fund Class I

$ 26,19

BISMX0,98%

Brandes International Small Cap Equity Fund Class A

$ 25,97

BISAX0,99%

Brandes International Small Cap Equity Fund Class R6

$ 26,39

BISRX1,01%

Brandes International Small Cap Equity Fund Class C

$ 24,72

BINCX1,00%

Brandes Global Equity Fund Class A

$ 33,98

BGEAX0,088%

Brandes Global Equity Fund Class I

$ 34,61

BGVIX0,087%

Brandes Global Equity Fund Class C

$ 33,25

BGVCX0,090%

Fundo mútuo

Último fechamento

$ 28,07

Retorno acumulado no ano

11,08%

Proporção de despesas

1,11%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

191,37 mi USD

Rendimento

2,13%

Taxa de ingresso

5,75%

Data de lançamento

31 de jan. de 2011

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