Prețul fondului de investiții Brandes International Equity Fund A (BIEAX) și noutăți – Google Finance

Pagina de pornireBIEAX • Fond de investiții

Brandes International Equity Fund A

21,90 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

Brandes International Equity Fund Class C

21,46 $

BIECX0,99 %

Brandes International Equity Fund Class I

22,12 $

BIIEX0,96 %

Brandes International Equity Fund Class R6

22,32 $

BIERX1,00 %

Brandes International Small Cap Equity Fund Class R6

19,54 $

BISRX1,09 %

Brandes International Small Cap Equity Fund Class C

18,43 $

BINCX1,04 %

Brandes International Small Cap Equity Fund Class I

19,41 $

BISMX1,09 %

Brandes Global Equity Fund Class A

30,31 $

BGEAX0,87 %

Brandes Global Equity Fund Class I

30,77 $

BGVIX0,85 %

Brandes International Small Cap Equity Fund Class A

19,27 $

BISAX1,05 %

Steward International Enhanced Index Fund Class R6

17,83 $

SNTFX1,65 %

Fond de investiții

Închidere anterioară

21,68 $

Rentabilitate la zi

6,93 %

Raportul cheltuielilor

1,13 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

52,03 mil. USD

Randament

2,73 %

Alimentare anticipată

5,75 %

Data de începere

31 ian. 2011

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