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

HeimBIEAX • Verðbréfasjóður

Brandes International Equity Fund A

25,29 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Brandes International Equity Fund Class I

25,58 $

BIIEX0,71%

Brandes Global Equity Fund Class A

33,28 $

BGEAX0,54%

Brandes Global Equity Fund Class I

33,82 $

BGVIX0,54%

Brandes International Equity Fund Class C

24,72 $

BIECX0,69%

Brandes International Small Cap Equity Fund Class A

24,82 $

BISAX0,77%

Brandes International Small Cap Equity Fund Class R6

25,20 $

BISRX0,76%

Brandes International Small Cap Equity Fund Class C

23,68 $

BINCX0,77%

Brandes International Equity Fund Class R6

25,81 $

BIERX0,66%

Brandes International Small Cap Equity Fund Class I

25,02 $

BISMX0,77%

Brandes Global Equity Fund Class C

32,67 $

BGVCX0,52%

Verðbréfasjóður

Við síðustu lokun

25,11 $

Ávöxtun á árinu

18,22%

Kostnaðarhlutfall

1,12%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

119,73 m. USD

Ávöxtun

2,31%

Söluþóknun

5,75%

Upphafsdagur

31. jan. 2011

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