Prețul fondului de investiții Brandes International Equity Fund Class I (BIIEX) și noutăți

Pagina de pornireBIIEX • Fond de investiții

Brandes International Equity Fund Class I

28,42 $

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

Brandes Global Equity Fund Class I

34,58 $

BGVIX0,76 %

Brandes International Small Cap Equity Fund Class A

26,23 $

BISAX1,75 %

Brandes International Equity Fund A

28,07 $

BIEAX1,12 %

Brandes International Equity Fund Class C

27,39 $

BIECX1,14 %

Brandes International Equity Fund Class R6

28,71 $

BIERX1,16 %

Brandes Emerging Markets Value Fund Class I

13,15 $

BEMIX2,10 %

Brandes International Small Cap Equity Fund Class I

26,45 $

BISMX1,73 %

Brandes Global Equity Fund Class A

33,95 $

BGEAX0,74 %

Brandes Global Equity Fund Class C

33,22 $

BGVCX0,73 %

Brandes International Small Cap Equity Fund Class R6

26,66 $

BISRX1,76 %

Fond de investiții

Închidere anterioară

28,10 $

Rentabilitate la zi

11,10 %

Raportul cheltuielilor

0,86 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

2,23 mld. USD

Randament

2,23 %

Alimentare anticipată

Data de începere

2 ian. 1997

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