Brandes International Equity Fund Class I (BIIEX) 共同基金价格和资讯

首页BIIEX • 共同基金

Brandes International Equity Fund Class I

$29.56

4月15日 · USD · MUTF · 免责声明

Brandes International Small Cap Equity Fund Class I

$27.31

BISMX0.037%

Brandes Global Equity Fund Class I

$35.83

BGVIX0.19%

Brandes International Small Cap Equity Fund Class A

$27.08

BISAX0.037%

Brandes International Equity Fund Class C

$28.48

BIECX0.00%

Brandes International Equity Fund A

$29.20

BIEAX0.034%

Brandes International Equity Fund Class R6

$29.86

BIERX0.034%

Brandes Global Equity Fund Class A

$35.17

BGEAX0.20%

Brandes International Small Cap Equity Fund Class R6

$27.52

BISRX0.036%

Brandes International Small Cap Equity Fund Class C

$25.78

BINCX0.00%

Brandes Global Equity Fund Class C

$34.41

BGVCX0.17%

共同基金

昨日收盘价

$29.56

年初至今回报率

2.59%

费用比率

0.86%

类别

Global Equity Large Cap

晨星评级

净资产

20.82亿 USD

收益

2.41%

初期认购费

成立日

1997年1月2日

市场资讯

标普500指数收于7019点的历史新高，特斯拉股价上演强势反弹

Dow Jones Top Company Headlines at 9 AM ET: Cutting Prices on Doritos Has Paid Off, PepsiCo Says | Schwab ...

$标普500ETF-SPDR (SPY.US)$ 纽约干得londons不错，横扫亚洲，让我们看看接下来是什么。

TradingKey

2天前

纳斯达克指数连涨十日，为什么特斯拉几乎没有上涨？

NDAQ

0.19%