Brandes International Equity Fund Class R6 (BIERX) verð á verðbréfasjóðum og fréttir

HeimBIERX • Verðbréfasjóður

Brandes International Equity Fund Class R6

21,32 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,21 $

Ávöxtun á árinu

7,32%

Kostnaðarhlutfall

0,75%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

78,02 m. USD

Ávöxtun

3,02%

Söluþóknun

Upphafsdagur

1. feb. 2016

Viðskiptafréttir

Bloomberg

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

fyrir 14 klukkustundum

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