Brandes International Equity Fund Class I (BIIEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBIIEX • Investiciniai fondai

Brandes International Equity Fund Class I

21,13 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,03 $

Grąža nuo einamųjų metų pradžios

7,17 %

Išlaidų rodiklis

0,85 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

810,86 mln. USD

Pelningumas

2,95 %

Pirminės apkrovos mokestis

Pradžios data

1997-01-02

Rinkos naujienos

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