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

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Brandes International Equity Fund A

$ 23,98

6 mei · USD · MUTF · Disclaimer

Brandes International Equity Fund Class I

$ 24,24

BIIEX0,21%

Brandes International Small Cap Equity Fund Class A

$ 21,87

BISAX0,46%

Brandes International Small Cap Equity Fund Class C

$ 20,89

BINCX0,48%

Brandes International Small Cap Equity Fund Class I

$ 22,04

BISMX0,46%

Brandes International Equity Fund Class C

$ 23,47

BIECX0,21%

Brandes International Equity Fund Class R6

$ 24,47

BIERX0,25%

Brandes International Small Cap Equity Fund Class R6

$ 22,20

BISRX0,45%

Brandes Global Equity Fund Class A

$ 31,08

BGEAX0,096%

Brandes Global Equity Fund Class I

$ 31,58

BGVIX0,063%

Brandes Global Equity Fund Class C

$ 30,55

BGVCX0,065%

Beleggingsfonds

Vorige slotkoers

$ 23,93

Rendement lopende jaar

10,67%

Kostenratio

1,12%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

78,30 mln. USD

Rendement

2,46%

Initiële kosten

5,75%

Ingangsdatum

31 jan 2011

Marktnieuws

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