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

Domača stranBIIEX • vzajemni sklad

Brandes International Equity Fund Class I

25,25 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,14 $

Donos v tekočem letu

14,42 %

Razmerje stroškov

0,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,19 mrd. USD

Donos

2,58 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 1997

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