Brandes International Equity Fund Class I (BIIEX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවBIIEX • පොදු අරමුදල

Brandes International Equity Fund Class I

$23.71

අප්‍රේල් 25 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$23.70

YTD පිරිවැටුම

10.76%

වියදම් අනුපාතය

0.85%

ප්‍රවර්ගය

Global Equity Large Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි1.10 USD

ලැබෙන ප්‍රමාණය

2.66%

ඉදිරිපස භාරය

ආරම්භක දිනය

1997 ජන 2

වෙළඳපොළ පුවත්

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