តម្លៃសង្គហធន Brandes International Equity Fund Class I (BIIEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមBIIEX • សង្គហធន

Brandes International Equity Fund Class I

23.71$

25 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Brandes International Small Cap Equity Fund Class A

21.17$

BISAX0.47%

Brandes Global Equity Fund Class I

30.73$

BGVIX0.065%

Brandes International Small Cap Equity Fund Class I

21.33$

BISMX0.47%

Sit Global Dividend Growth Fund Class I

27.33$

GDGIX0.33%

Brandes International Equity Fund A

23.45$

BIEAX0.043%

Brandes International Small Cap Equity Fund Class C

20.22$

BINCX0.45%

Brandes International Equity Fund Class C

22.96$

BIECX0.044%

Brandes International Equity Fund Class R6

23.93$

BIERX0.042%

PACE International Equity Investments Class P

17.98$

PCIEX0.22%

Artisan Global Value Fund Investor Class

23.98$

ARTGX0.21%

សង្គហធន

បិទពីមុន

23.70$

ផលចំណេញ YTD

10.76%

អនុបាតចំណាយ

0.85%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.10 ប៊ីលាន USD

លទ្ធផល

2.66%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

2 មករា 1997

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