Cijena uzajamnog fonda i vijesti za Brandes International Equity Fund Class R6 (BIERX) – Google Finance

Početna stranicaBIERX • uzajamni fond

Brandes International Equity Fund Class R6

23,93 $

25. tra · USD · MUTF · Odricanje od odgovornosti

Brandes International Equity Fund Class I

23,71 $

BIIEX0,042 %

Brandes International Equity Fund A

23,45 $

BIEAX0,043 %

Brandes International Equity Fund Class C

22,96 $

BIECX0,044 %

Brandes International Small Cap Equity Fund Class A

21,17 $

BISAX0,47 %

Brandes International Small Cap Equity Fund Class R6

21,48 $

BISRX0,42 %

Brandes International Small Cap Equity Fund Class C

20,22 $

BINCX0,45 %

Brandes International Small Cap Equity Fund Class I

21,33 $

BISMX0,47 %

Brandes Global Equity Fund Class A

30,25 $

BGEAX0,066 %

Brandes Global Equity Fund Class I

30,73 $

BGVIX0,065 %

Brandes Global Equity Fund Class C

29,74 $

BGVCX0,067 %

Preth. zaklj. cijena

23,92 $

Povrat za tekuću godinu

10,75 %

Omjer troškova

0,75 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

94,61 mil. USD

Prinos

2,73 %

Ulazna naknada

-

Datum pokretanja

1. velj 2016.

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