Brandes International Equity Fund Class I (BIIEX) – cena podielového fondu a novinky

DomovBIIEX • podielový fond

Brandes International Equity Fund Class I

28,29 $

2. 4. · USD · MUTF · Vylúčenie

Brandes Global Equity Fund Class I

34,61 $

BGVIX0,087 %

Brandes International Small Cap Equity Fund Class A

25,97 $

BISAX0,99 %

Brandes International Equity Fund A

27,94 $

BIEAX0,46 %

Brandes International Equity Fund Class C

27,26 $

BIECX0,47 %

Brandes International Equity Fund Class R6

28,57 $

BIERX0,49 %

Brandes Emerging Markets Value Fund Class I

13,05 $

BEMIX0,76 %

Brandes International Small Cap Equity Fund Class I

26,19 $

BISMX0,98 %

Brandes Global Equity Fund Class A

33,98 $

BGEAX0,088 %

Brandes Global Equity Fund Class C

33,25 $

BGVCX0,090 %

Brandes International Small Cap Equity Fund Class R6

26,39 $

BISRX1,01 %

Podielový fond

Predch. zatv. cena

28,42 $

Návratnosť od začiatku tohto roka

11,10 %

Pomer nákladov

0,86 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

2,23 mld. USD

Výnos

2,23 %

Vstupný poplatok

Dátum založenia

2. 1. 1997

Novinky na trhu

Stock Titan

pred 10 minútami

NYSE flags Jena Acquisition (NYSE: JENA) for falling below 300 public holders

'The Dow is at 50,000!' A look back at Bondi's infamous viral rant after she's fired as Attorney General

Wall Street snapped its 5-week losing streak. Here are 3 themes that caught our eye

Investor's Business Daily

pred 3 hodinami

Dow Jones Futures: After Strong Week, Look For This Bullish Market Signal

The S&P 500 without big tech is quietly beating the full index in 2026

Xeris Announces Inducement Grants Under NASDAQ Listing Rule 5635(c)(4)

XERS

0,00 %