Brandes International Equity Fund Class I (BIIEX) цена на заеднички фонд и вести

Почетна страницаBIIEX • Заеднички фонд

Brandes International Equity Fund Class I

23,71 $

25 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

23,70 $

Поврат за тековна година до денешен датум

10,76 %

Стапка на вкупни трошоци

0,85 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

1,10 милј. USD

Принос

2,66 %

Влезна провизија

Датум на создавање

2.1.1997 г.

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