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

HeimBIIEX • Verðbréfasjóður

Brandes International Equity Fund Class I

25,25 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

25,14 $

Ávöxtun á árinu

14,42%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,19 ma. USD

Ávöxtun

2,58%

Söluþóknun

-

Upphafsdagur

2. jan. 1997

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