Brandes International Equity Fund A (BIEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBIEAX • Investiciniai fondai

Brandes International Equity Fund A

20,91 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,81 $

Grąža nuo einamųjų metų pradžios

6,93 %

Išlaidų rodiklis

1,13 %

Kategorija

Global Equity Large Cap

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Grynasis turtas

52,03 mln. USD

Pelningumas

2,73 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2011-01-31

Rinkos naujienos

Bloomberg

prieš 1 dieną

Nasdaq 100 Up 2% as Tech Powers Late-Week Rally: Markets Wrap

Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates

Stock market today: S&P 500, Nasdaq futures inch up but Dow slips as earnings flood in

MARKET WRAP: JSE and rand end the week firmer

News24

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Government talks to JSE about listing state-owned firms

EWN: Eyewitness News

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Govt and JSE in talks to establish stock market in Soweto