Brandes International Equity Fund Class I (BIIEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດBIIEX • ກອງທຶນຮວມ

Brandes International Equity Fund Class I

$25,25

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,19 ຕື້ USD

ຜົນໄດ້ຮັບ

2,58%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1997

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