Brandes International Equity Fund Class R6 (BIERX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBIERX • Verðbréfasjóður

Brandes International Equity Fund Class R6

22,10 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Brandes International Equity Fund Class I

21,91 $

BIIEX0,18%

Brandes International Equity Fund A

21,68 $

BIEAX0,18%

Brandes International Equity Fund Class C

21,25 $

BIECX0,19%

Brandes Global Equity Fund Class A

30,05 $

BGEAX0,20%

Brandes Global Equity Fund Class I

30,51 $

BGVIX0,20%

Brandes International Small Cap Equity Fund Class R6

19,33 $

BISRX0,15%

Brandes International Small Cap Equity Fund Class C

18,24 $

BINCX0,11%

Brandes International Small Cap Equity Fund Class I

19,20 $

BISMX0,10%

Brandes International Small Cap Equity Fund Class A

19,07 $

BISAX0,10%

Steward International Enhanced Index Fund Class R6

17,54 $

SNTFX0,29%

Verðbréfasjóður

Við síðustu lokun

22,14 $

Ávöxtun á árinu

7,32%

Kostnaðarhlutfall

0,75%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

78,02 m. USD

Ávöxtun

3,02%

Söluþóknun

-

Upphafsdagur

1. feb. 2016

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