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

Početna stranicaBIIEX • uzajamni fond

Brandes International Equity Fund Class I

25,58 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

25,40 $

Povrat za tekuću godinu

18,32 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,30 mlr. USD

Prinos

2,49 %

Ulazna naknada

-

Datum pokretanja

2. sij 1997.

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