Prețul fondului de investiții Brandes International Equity Fund Class R6 (BIERX) și noutăți

Pagina de pornireBIERX • Fond de investiții

Brandes International Equity Fund Class R6

28,57 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

28,71 $

Rentabilitate la zi

11,14 %

Raportul cheltuielilor

0,76 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

209,90 mil. USD

Randament

2,26 %

Alimentare anticipată

Data de începere

1 feb. 2016

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