Brandes International Equity Fund A-beleggingsfonds (BIEAX): koers en nieuws - Google Finance

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Brandes International Equity Fund A

$ 25,41

3 jul · USD · MUTF · Disclaimer

Brandes International Equity Fund Class I

$ 25,69

BIIEX0,039%

Brandes International Equity Fund Class C

$ 24,87

BIECX0,040%

Brandes International Equity Fund Class R6

$ 25,93

BIERX0,039%

Brandes Global Equity Fund Class A

$ 33,65

BGEAX0,33%

Brandes Global Equity Fund Class I

$ 34,18

BGVIX0,29%

Brandes International Small Cap Equity Fund Class A

$ 24,94

BISAX0,73%

Brandes International Small Cap Equity Fund Class R6

$ 25,31

BISRX0,72%

Brandes International Small Cap Equity Fund Class C

$ 23,80

BINCX0,72%

Brandes Global Equity Fund Class C

$ 33,08

BGVCX0,30%

Brandes International Small Cap Equity Fund Class I

$ 25,13

BISMX0,72%

Beleggingsfonds

Vorige slotkoers

$ 25,42

Rendement lopende jaar

22,13%

Kostenratio

1,12%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

112,85 mln. USD

Rendement

2,41%

Initiële kosten

5,75%

Ingangsdatum

31 jan 2011

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