Brandes International Equity Fund Class I (BIIEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBIIEX • Verðbréfasjóður

Brandes International Equity Fund Class I

25,58 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

25,40 $

Ávöxtun á árinu

18,32%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,30 ma. USD

Ávöxtun

2,49%

Söluþóknun

-

Upphafsdagur

2. jan. 1997

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