Brandes International Equity Fund Class I (BIIEX) Effektetrustprys en nuus

TuisBIIEX • Effektetrust

Brandes International Equity Fund Class I

$21,13

16 Jan. · USD · MUTF · Vrywaring

Brandes Global Equity Fund Class I

$29,82

BGVIX0,71%

Brandes International Small Cap Equity Fund Class A

$18,53

BISAX0,32%

Brandes International Equity Fund Class C

$20,50

BIECX0,49%

Brandes Emerging Markets Value Fund Class I

$8,46

BEMIX0,12%

Brandes International Equity Fund A

$20,91

BIEAX0,48%

Brandes International Equity Fund Class R6

$21,32

BIERX0,52%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$22,13

MSMLX0,32%

Brandes Global Equity Fund Class A

$29,38

BGEAX0,72%

Brandes International Small Cap Equity Fund Class R6

$18,79

BISRX0,37%

Brandes International Small Cap Equity Fund Class C

$17,73

BINCX0,34%

Effektetrust

Vorige sluiting

$21,03

JTD-opbrengs

7,17%

Kosteverhouding

0,85%

Kategorie

Global Equity Large Cap

Morningstar-gradering

Netto bates

810,86 m USD

Opbrengs

2,95%

Voorlaai

Intreedatum

02 Jan. 1997

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