Brandes International Equity Fund Class I (BIIEX) Presyo ng Mutual Fund at Balita - Google Finance

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Brandes International Equity Fund Class I

$21.95

Ene 28 · USD · MUTF · Disclaimer

Brandes Global Equity Fund Class I

$30.57

BGVIX0.39%

Brandes International Small Cap Equity Fund Class A

$19.09

BISAX0.21%

Brandes International Equity Fund Class C

$21.29

BIECX0.094%

Brandes Emerging Markets Value Fund Class I

$8.65

BEMIX0.82%

Brandes International Equity Fund A

$21.72

BIEAX0.092%

Brandes International Equity Fund Class R6

$22.14

BIERX0.045%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$22.07

MSMLX0.18%

Brandes Global Equity Fund Class A

$30.11

BGEAX0.40%

Brandes International Small Cap Equity Fund Class R6

$19.36

BISRX0.21%

Brandes International Small Cap Equity Fund Class C

$18.26

BINCX0.22%

Nakaraang pagsara

$21.93

YTD return

7.17%

Expense ratio

0.85%

Kategorya

Global Equity Large Cap

Morningstar Rating

Mga net na asset

810.86M USD

Yield

2.95%

Front load

-

Petsa ng inception

Ene 2, 1997

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