Brandes International Equity Fund A (BIEAX) – aksjefondkurser og nyheter

StartsideBIEAX • Aksjefond

Brandes International Equity Fund A

20,91 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

20,81 $

Utbytte hittil i år

6,93 %

Omkostningsprosent

1,13 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

52,03 mill. USD

Avkastning

2,73 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

31. jan. 2011

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