Brandes International Equity Fund Class I (BIIEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBIIEX • મ્યુચ્યુઅલ ફંડ

Brandes International Equity Fund Class I

$25.58

27 જૂન · USD · MUTF · સ્પષ્ટતા

Brandes Global Equity Fund Class I

$33.82

BGVIX0.54%

Brandes International Small Cap Equity Fund Class A

$24.82

BISAX0.77%

Brandes International Small Cap Equity Fund Class I

$25.02

BISMX0.77%

Victory Sustainable World Fund Shares

$31.78

USAWX0.57%

Artisan International Value Fund Investor Class

$51.95

ARTKX0.12%

Artisan Global Value Fund Investor Class

$25.99

ARTGX0.93%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class

$26.99

TIGGX0.48%

PACE International Equity Investments Class P

$19.35

PCIEX0.78%

Causeway International Value Fund Class Institutional

$22.44

CIVIX1.17%

Brandes Global Equity Fund Class A

$33.28

BGEAX0.54%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.40

YTD વળતર

18.32%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.30 અબજ USD

ઊપજ

2.49%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 જાન્યુ, 1997

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