Brandes International Equity Fund Class I (BIIEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBIIEX • ກອງທຶນຮວມ

Brandes International Equity Fund Class I

$28,36

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Brandes Global Equity Fund Class I

$34,73

BGVIX0,35%

Brandes International Small Cap Equity Fund Class A

$26,01

BISAX0,15%

Brandes International Equity Fund A

$28,02

BIEAX0,29%

Brandes International Equity Fund Class C

$27,33

BIECX0,26%

Brandes International Equity Fund Class R6

$28,65

BIERX0,28%

Brandes Emerging Markets Value Fund Class I

$13,16

BEMIX0,84%

Brandes International Small Cap Equity Fund Class I

$26,23

BISMX0,15%

Brandes Global Equity Fund Class A

$34,09

BGEAX0,32%

Brandes Global Equity Fund Class C

$33,36

BGVCX0,33%

Brandes International Small Cap Equity Fund Class R6

$26,43

BISRX0,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,59%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,08 ຕື້ USD

ຜົນໄດ້ຮັບ

2,41%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1997

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