Brandes International Equity Fund Class I (BIIEX) Cena vzajemnega sklada in novice

Domača stranBIIEX • vzajemni sklad

Brandes International Equity Fund Class I

21,13 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,03 $

Donos v tekočem letu

7,17 %

Razmerje stroškov

0,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

810,86 mio. USD

Donos

2,95 %

Vnaprejšnji stroški

Začetni datum

2. jan. 1997

Borzne novice

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