Brandes International Equity Fund Class R6 (BIERX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດBIERX • ກອງທຶນຮວມ

Brandes International Equity Fund Class R6

$22,10

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,32%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

78,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,02%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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