Prețul fondului de investiții Brandes International Equity Fund Class R6 (BIERX) și noutăți

Pagina de pornireBIERX • Fond de investiții

Brandes International Equity Fund Class R6

21,32 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

21,21 $

Rentabilitate la zi

7,32 %

Raportul cheltuielilor

0,75 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

78,02 mil. USD

Randament

3,02 %

Alimentare anticipată

Data de începere

1 feb. 2016

Știri despre piață

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4SI

2,99 %