Cijena uzajamnog fonda i vijesti za Brandes International Equity Fund Class R6 (BIERX) – Google Finance

Početna stranicaBIERX • uzajamni fond

Brandes International Equity Fund Class R6

21,32 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Brandes International Equity Fund Class I

21,13 $

BIIEX0,48 %

Brandes International Equity Fund A

20,91 $

BIEAX0,48 %

Brandes International Equity Fund Class C

20,50 $

BIECX0,49 %

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 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 International Small Cap Equity Fund Class A

18,53 $

BISAX0,32 %

Steward International Enhanced Index Fund Class R6

17,12 $

SNTFX0,35 %

Preth. zaklj. cijena

21,21 $

Povrat za tekuću godinu

7,32 %

Omjer troškova

0,75 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

78,02 mil. USD

Prinos

3,02 %

Ulazna naknada

-

Datum pokretanja

1. velj 2016.

Vijesti s tržišta

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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

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