Prețul fondului de investiții Brandes International Equity Fund Class R6 (BIERX) și noutăți

Pagina de pornireBIERX • Fond de investiții

Brandes International Equity Fund Class R6

24,12 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80 %

Brandes International Equity Fund A

23,64 $

BIEAX0,81 %

Brandes International Equity Fund Class C

23,14 $

BIECX0,78 %

Brandes International Small Cap Equity Fund Class A

21,39 $

BISAX1,04 %

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 Small Cap Equity Fund Class I

21,56 $

BISMX1,08 %

Brandes Global Equity Fund Class A

30,36 $

BGEAX0,36 %

Brandes Global Equity Fund Class I

30,84 $

BGVIX0,36 %

Brandes Global Equity Fund Class C

29,84 $

BGVCX0,34 %

Fond de investiții

Închidere anterioară

23,93 $

Rentabilitate la zi

10,75 %

Raportul cheltuielilor

0,75 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

94,61 mil. USD

Randament

2,73 %

Alimentare anticipată

Data de începere

1 feb. 2016

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