Investeerimisfondi Brandes Global Equity Fund Class I (BGVIX) osaku hind ja uudised

AvalehtBGVIX • Investeerimisfond

Brandes Global Equity Fund Class I

30,77 $

30. jaan · USD · MUTF · Välistus

Brandes International Equity Fund Class I

22,12 $

BIIEX0,96%

Brandes International Small Cap Equity Fund Class A

19,27 $

BISAX1,05%

Third Avenue Value Fund Institutional Class

59,52 $

TAVFX0,90%

Artisan Global Value Fund Investor Class

23,85 $

ARTGX1,27%

PACE International Equity Investments Class P

16,72 $

PCIEX0,78%

Brandes Global Equity Fund Class A

30,31 $

BGEAX0,87%

Brandes International Equity Fund A

21,90 $

BIEAX1,01%

Brandes International Equity Fund Class C

21,46 $

BIECX0,99%

Brandes International Equity Fund Class R6

22,32 $

BIERX1,00%

Brandes International Small Cap Equity Fund Class R6

19,54 $

BISRX1,09%

Avatud investeerimisfond

Viimane sulgemishind

30,51 $

Tulusus sel aastal

12,51%

Kulumäär

1,00%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

44,86 mln USD

Tootlus

1,85%

Väljalasketasu

Asutamiskuupäev

6. okt 2008

Börsiuudised

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