Preços e notícias sobre o fundo mútuo Brandes International Equity Fund Class R6 (BIERX): Google Finanças

Finanças

Página inicialBIERX • Fundo Mútuo

Brandes International Equity Fund Class R6

$ 25,70

1 de jul. · USD · MUTF · Exoneração de responsabilidade

Brandes International Small Cap Equity Fund Class C

$ 23,59

BINCX0,13%

Brandes International Equity Fund Class I

$ 25,47

BIIEX0,67%

Brandes International Equity Fund A

$ 25,19

BIEAX0,68%

Brandes International Equity Fund Class C

$ 24,65

BIECX0,65%

Brandes Global Equity Fund Class A

$ 33,41

BGEAX0,97%

Brandes Global Equity Fund Class I

$ 33,94

BGVIX0,98%

Brandes International Small Cap Equity Fund Class A

$ 24,72

BISAX0,12%

Brandes International Small Cap Equity Fund Class R6

$ 25,09

BISRX0,12%

Brandes International Small Cap Equity Fund Class I

$ 24,91

BISMX0,16%

DWS Equity 500 Index Fund - Class R6

$ 166,55

BTIRX0,11%

Último fechamento

$ 25,54

Retorno acumulado no ano

18,35%

Proporção de despesas

0,75%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

111,97 mi USD

Rendimento

2,56%

Taxa de ingresso

-

Data de lançamento

1 de fev. de 2016

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