Brandes International Equity Fund A (BIEAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBIEAX • Verðbréfasjóður

Brandes International Equity Fund A

23,45 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

Brandes International Small Cap Equity Fund Class C

20,22 $

BINCX0,45%

Brandes International Small Cap Equity Fund Class A

21,17 $

BISAX0,47%

Brandes International Small Cap Equity Fund Class I

21,33 $

BISMX0,47%

Brandes International Small Cap Equity Fund Class R6

21,48 $

BISRX0,42%

Brandes International Equity Fund Class I

23,71 $

BIIEX0,042%

Brandes International Equity Fund Class C

22,96 $

BIECX0,044%

Brandes Global Equity Fund Class A

30,25 $

BGEAX0,066%

Brandes Global Equity Fund Class C

29,74 $

BGVCX0,067%

Brandes International Equity Fund Class R6

23,93 $

BIERX0,042%

Brandes Global Equity Fund Class I

30,73 $

BGVIX0,065%

Verðbréfasjóður

Við síðustu lokun

23,44 $

Ávöxtun á árinu

10,67%

Kostnaðarhlutfall

1,12%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

78,30 m. USD

Ávöxtun

2,46%

Söluþóknun

5,75%

Upphafsdagur

31. jan. 2011

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