Investeerimisfondi Brandes International Equity Fund A (BIEAX) osaku hind ja uudised

AvalehtBIEAX • Investeerimisfond

Brandes International Equity Fund A

20,91 $

16. jaan · USD · MUTF · Välistus

Brandes International Equity Fund Class C

20,50 $

BIECX0,49%

Brandes International Equity Fund Class I

21,13 $

BIIEX0,48%

Brandes International Equity Fund Class R6

21,32 $

BIERX0,52%

Brandes International Small Cap Equity Fund Class R6

18,79 $

BISRX0,37%

Brandes International Small Cap Equity Fund Class C

17,73 $

BINCX0,34%

Brandes International Small Cap Equity Fund Class I

18,66 $

BISMX0,32%

Brandes Global Equity Fund Class A

29,38 $

BGEAX0,72%

Brandes Global Equity Fund Class I

29,82 $

BGVIX0,71%

Brandes International Small Cap Equity Fund Class A

18,53 $

BISAX0,32%

Steward International Enhanced Index Fund Class R6

17,12 $

SNTFX0,35%

Avatud investeerimisfond

Viimane sulgemishind

20,81 $

Tulusus sel aastal

6,93%

Kulumäär

1,13%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

52,03 mln USD

Tootlus

2,73%

Väljalasketasu

5,75%

Asutamiskuupäev

31. jaan 2011

Börsiuudised

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