Brandes International Equity Fund Class I (BIIEX) verð á verðbréfasjóðum og fréttir

HeimBIIEX • Verðbréfasjóður

Brandes International Equity Fund Class I

21,13 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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

22,25 $

MSMLX0,54%

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%

Verðbréfasjóður

Við síðustu lokun

21,03 $

Ávöxtun á árinu

7,17%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

810,86 m. USD

Ávöxtun

2,95%

Söluþóknun

Upphafsdagur

2. jan. 1997

Viðskiptafréttir

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