Investeerimisfondi Brandes International Equity Fund Class R6 (BIERX) osaku hind ja uudised – Google Finance

AvalehtBIERX • Investeerimisfond

Brandes International Equity Fund Class R6

22,32 $

30. jaan · USD · MUTF · Välistus

Brandes International Equity Fund Class I

22,12 $

BIIEX0,96%

Brandes International Equity Fund A

21,90 $

BIEAX1,01%

Brandes International Equity Fund Class C

21,46 $

BIECX0,99%

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 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 International Small Cap Equity Fund Class A

19,27 $

BISAX1,05%

Steward International Enhanced Index Fund Class R6

17,83 $

SNTFX1,65%

Avatud investeerimisfond

Viimane sulgemishind

22,10 $

Tulusus sel aastal

7,32%

Kulumäär

0,75%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

78,02 mln USD

Tootlus

3,02%

Väljalasketasu

-

Asutamiskuupäev

1. veebr 2016

Börsiuudised

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