Brandes International Equity Fund Class I (BIIEX) Cena vzajemnega sklada in novice

Domača stranBIIEX • vzajemni sklad

Brandes International Equity Fund Class I

25,58 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

25,40 $

Donos v tekočem letu

18,32 %

Razmerje stroškov

0,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,30 mrd. USD

Donos

2,49 %

Vnaprejšnji stroški

Začetni datum

2. jan. 1997

Borzne novice

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