Brandes International Equity Fund Class R6 (BIERX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBIERX • Investiciniai fondai

Brandes International Equity Fund Class R6

28,57 $

04-02 · USD · MUTF · Atsisakymas

Brandes International Equity Fund Class I

28,29 $

BIIEX0,46 %

Brandes International Equity Fund A

27,94 $

BIEAX0,46 %

Brandes International Equity Fund Class C

27,26 $

BIECX0,47 %

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 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,71 $

Grąža nuo einamųjų metų pradžios

11,14 %

Išlaidų rodiklis

0,76 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

209,90 mln. USD

Pelningumas

2,26 %

Pirminės apkrovos mokestis

Pradžios data

2016-02-01

Rinkos naujienos

ACCESS Newswire

prieš 9 valandas

Centri Announces Panel Topics and Featured Programming for Second Annual Capital Conference at Nasdaq on April 14

DVLT) and Demora Foundation Execute Technology Integration Agreement to Power the K-Entertainment & K-Wave Global Platform

SnowBrains

prieš 6 minutes

Mikaela Shiffrin Rings NYSE Closing Bell & Reflects on Career and Future in CNBC Interview

Simply Wall Street

prieš 1 valandą

Host Hotels Award Highlights Sustainability Efforts And Poses Fresh Valuation Questions

Investing.com

prieš 9 minutes

Twin Vee PowerCats receives Nasdaq delisting notice for bid price non-compliance

Investor's Business Daily

prieš 9 valandas

Hiring Surged Before Oil Prices Took Off: Futures Fall