Çmimi dhe lajme për fondin e përbashkët Brandes International Equity Fund Class R6 (BIERX)

Faqja kryesoreBIERX • Fond i përbashkët

Brandes International Equity Fund Class R6

21,32 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Brandes International Equity Fund Class I

21,13 USD

BIIEX0,48%

Brandes International Equity Fund A

20,91 USD

BIEAX0,48%

Brandes International Equity Fund Class C

20,50 USD

BIECX0,49%

Brandes Global Equity Fund Class A

29,38 USD

BGEAX0,72%

Brandes Global Equity Fund Class I

29,82 USD

BGVIX0,71%

Brandes International Small Cap Equity Fund Class R6

18,79 USD

BISRX0,37%

Brandes International Small Cap Equity Fund Class C

17,73 USD

BINCX0,34%

Brandes International Small Cap Equity Fund Class I

18,66 USD

BISMX0,32%

Brandes International Small Cap Equity Fund Class A

18,53 USD

BISAX0,32%

Steward International Enhanced Index Fund Class R6

17,12 USD

SNTFX0,35%

Fond i përbashkët

Mbyllja e fundit

21,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,32%

Raporti i shpenzimit

0,75%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

78,02 mln USD

Rendimenti

3,02%

Parapagesa

Data e fillimit

1 shk 2016

Lajmet nga tregu

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4SI

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