Brandes International Equity Fund Class I (BIIEX) verð á verðbréfasjóðum og fréttir

HeimBIIEX • Verðbréfasjóður

Brandes International Equity Fund Class I

29,31 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Brandes International Small Cap Equity Fund Class I

27,06 $

BISMX3,68%

Brandes Global Equity Fund Class I

35,61 $

BGVIX2,62%

Brandes International Small Cap Equity Fund Class A

26,83 $

BISAX3,63%

Brandes International Equity Fund A

28,96 $

BIEAX3,47%

Brandes International Equity Fund Class C

28,25 $

BIECX3,44%

Brandes International Equity Fund Class R6

29,61 $

BIERX3,46%

Brandes Emerging Markets Value Fund Class I

13,79 $

BEMIX5,11%

Brandes Global Equity Fund Class A

34,96 $

BGEAX2,61%

Brandes Global Equity Fund Class C

34,20 $

BGVCX2,61%

Brandes International Small Cap Equity Fund Class R6

27,27 $

BISRX3,69%

Verðbréfasjóður

Við síðustu lokun

28,34 $

Ávöxtun á árinu

2,59%

Kostnaðarhlutfall

0,86%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,08 ma. USD

Ávöxtun

2,41%

Söluþóknun

Upphafsdagur

2. jan. 1997

Viðskiptafréttir

Bloomberg.com

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