Brandes International Equity Fund Class R6 (BIERX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດBIERX • ກອງທຶນຮວມ

Brandes International Equity Fund Class R6

$25,81

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Brandes International Equity Fund Class I

$25,58

BIIEX0,71%

Brandes Global Equity Fund Class A

$33,28

BGEAX0,54%

Brandes International Equity Fund A

$25,29

BIEAX0,72%

Brandes Global Equity Fund Class I

$33,82

BGVIX0,54%

Brandes International Equity Fund Class C

$24,72

BIECX0,69%

Brandes International Small Cap Equity Fund Class A

$24,82

BISAX0,77%

Brandes International Small Cap Equity Fund Class R6

$25,20

BISRX0,76%

Brandes International Small Cap Equity Fund Class C

$23,68

BINCX0,77%

Brandes International Small Cap Equity Fund Class I

$25,02

BISMX0,77%

Kinetics Paradigm Fund Advisor Class C

$112,76

KNPCX1,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,35%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

111,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,56%

Front load

-

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