Brandes International Equity Fund Class C (BIECX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBIECX • Verðbréfasjóður

Brandes International Equity Fund Class C

23,14 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Brandes International Small Cap Equity Fund Class A

21,39 $

BISAX1,04%

Brandes Emerging Markets Value Fund Class C

8,81 $

BEMCX0,23%

Brandes Global Equity Fund Class A

30,36 $

BGEAX0,36%

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80%

Brandes International Equity Fund A

23,64 $

BIEAX0,81%

Brandes International Small Cap Equity Fund Class R6

21,71 $

BISRX1,07%

Brandes International Small Cap Equity Fund Class C

20,43 $

BINCX1,04%

Brandes International Equity Fund Class R6

24,12 $

BIERX0,79%

Brandes International Small Cap Equity Fund Class I

21,56 $

BISMX1,08%

Brandes Global Equity Fund Class I

30,84 $

BGVIX0,36%

Verðbréfasjóður

Við síðustu lokun

22,96 $

Ávöxtun á árinu

10,49%

Kostnaðarhlutfall

1,87%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

6,16 m. USD

Ávöxtun

1,70%

Söluþóknun

-

Upphafsdagur

31. jan. 2013

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