Brandes International Equity Fund Class I (BIIEX) – aksjefondkurser og nyheter

StartsideBIIEX • Aksjefond

Brandes International Equity Fund Class I

23,05 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Brandes Global Equity Fund Class I

31,22 $

BGVIX0,92 %

Brandes International Small Cap Equity Fund Class A

19,87 $

BISAX0,85 %

Brandes International Equity Fund Class C

22,34 $

BIECX0,40 %

Brandes Emerging Markets Value Fund Class I

9,05 $

BEMIX0,55 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,32 $

MSMLX0,77 %

Brandes International Equity Fund A

22,81 $

BIEAX0,39 %

Brandes Global Equity Fund Class A

30,75 $

BGEAX0,90 %

Brandes International Small Cap Equity Fund Class R6

20,15 $

BISRX0,89 %

Brandes International Small Cap Equity Fund Class C

18,99 $

BINCX0,89 %

Brandes Global Equity Fund Class C

30,27 $

BGVCX0,92 %

Aksjefond

Forrige sluttkurs

23,14 $

Utbytte hittil i år

4,28 %

Omkostningsprosent

0,85 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

888,69 mill. USD

Avkastning

2,83 %

Kjøpsgebyr

Opprettelsesdato

2. jan. 1997

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1,69 %