Cijena uzajamnog fonda i vijesti za Brandes International Equity Fund Class I (BIIEX)

Početna stranicaBIIEX • uzajamni fond

Brandes International Equity Fund Class I

25,25 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Brandes International Small Cap Equity Fund Class I

24,02 $

BISMX0,29 %

Brandes International Small Cap Equity Fund Class A

23,84 $

BISAX0,29 %

Brandes Global Equity Fund Class I

33,00 $

BGVIX0,89 %

PACE International Equity Investments Class P

19,10 $

PCIEX0,052 %

Artisan Global Value Fund Investor Class

25,63 $

ARTGX0,83 %

MFS International Equity Fund Class R6

39,34 $

MIEIX0,46 %

Causeway International Value Fund Class Institutional

22,07 $

CIVIX0,00 %

Brandes International Equity Fund A

24,97 $

BIEAX0,44 %

Brandes International Equity Fund Class C

24,42 $

BIECX0,41 %

Brandes International Equity Fund Class R6

25,49 $

BIERX0,43 %

Uzajamni fond

Preth. zaklj. cijena

25,14 $

Povrat za tekuću godinu

14,42 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,19 mlr. USD

Prinos

2,58 %

Ulazna naknada

Datum pokretanja

2. sij 1997.

Vijesti s tržišta

Naslovi.net

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.DJI

1,05 %