Prețul fondului de investiții Brandes International Equity Fund A (BIEAX) și noutăți – Google Finance

Finanțe

Pagina de pornireBIEAX • Fond de investiții

Brandes International Equity Fund A

25,02 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

Brandes International Equity Fund Class I

25,30 $

BIIEX1,09 %

Brandes Global Equity Fund Class A

33,09 $

BGEAX0,57 %

Brandes Global Equity Fund Class I

33,61 $

BGVIX0,62 %

Brandes International Equity Fund Class C

24,49 $

BIECX0,93 %

Brandes International Small Cap Equity Fund Class A

24,69 $

BISAX0,52 %

Brandes International Small Cap Equity Fund Class R6

25,06 $

BISRX0,56 %

Brandes International Small Cap Equity Fund Class C

23,56 $

BINCX0,51 %

Brandes International Equity Fund Class R6

25,54 $

BIERX1,05 %

Brandes International Small Cap Equity Fund Class I

24,87 $

BISMX0,60 %

Brandes Global Equity Fund Class C

32,53 $

BGVCX0,43 %

Fond de investiții

Închidere anterioară

25,29 $

Rentabilitate la zi

18,22 %

Raportul cheltuielilor

1,12 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

119,73 mil. USD

Randament

2,31 %

Alimentare anticipată

5,75 %

Data de începere

31 ian. 2011

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