Brandes International Equity Fund Class R6 (BIERX) Cena vzajemnega sklada in novice

Domača stranBIERX • vzajemni sklad

Brandes International Equity Fund Class R6

28,57 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

28,71 $

Donos v tekočem letu

11,14 %

Razmerje stroškov

0,76 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

209,90 mio. USD

Donos

2,26 %

Vnaprejšnji stroški

Začetni datum

1. feb. 2016

Borzne novice

WXXV News 25

pred 1 uro

Wall Street closed for Good Friday, but US futures inch lower following strong March jobs report

Investor's Business Daily

pred 2 urama

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MarketBeat

pred 4 urami

Heartflow (NASDAQ:HTFL) Insider Sells $1,590,093.12 in Stock

HTFL

1,35 %