Preços e notícias sobre o fundo mútuo Brandes International Equity Fund A (BIEAX): Google Finanças

Página inicialBIEAX • Fundo Mútuo

Brandes International Equity Fund A

$ 23,98

2 de mai. · USD · MUTF · Exoneração de responsabilidade

Brandes International Equity Fund Class I

$ 24,25

BIIEX1,34%

Brandes International Small Cap Equity Fund Class A

$ 21,77

BISAX1,44%

Brandes International Small Cap Equity Fund Class C

$ 20,79

BINCX1,41%

Brandes International Small Cap Equity Fund Class I

$ 21,93

BISMX1,43%

Brandes International Equity Fund Class C

$ 23,47

BIECX1,34%

Brandes International Small Cap Equity Fund Class R6

$ 22,09

BISRX1,42%

Brandes International Equity Fund Class R6

$ 24,47

BIERX1,33%

Brandes Global Equity Fund Class A

$ 31,16

BGEAX1,76%

Brandes Global Equity Fund Class I

$ 31,66

BGVIX1,80%

Brandes Global Equity Fund Class C

$ 30,63

BGVCX1,76%

Último fechamento

$ 23,67

Retorno acumulado no ano

10,67%

Proporção de despesas

1,12%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

78,30 mi USD

Rendimento

2,46%

Taxa de ingresso

5,75%

Data de lançamento

31 de jan. de 2011

Notícias sobre o mercado

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