តម្លៃសង្គហធន Brandes International Equity Fund Class I (BIIEX) និងព័ត៌មាន

ទំព័រដើមBIIEX • សង្គហធន

Brandes International Equity Fund Class I

21.13$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Brandes Global Equity Fund Class I

29.82$

BGVIX0.71%

Brandes International Small Cap Equity Fund Class A

18.53$

BISAX0.32%

Brandes International Equity Fund Class C

20.50$

BIECX0.49%

Brandes Emerging Markets Value Fund Class I

8.46$

BEMIX0.12%

Brandes International Equity Fund A

20.91$

BIEAX0.48%

Brandes International Equity Fund Class R6

21.32$

BIERX0.52%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22.13$

MSMLX0.32%

Brandes Global Equity Fund Class A

29.38$

BGEAX0.72%

Brandes International Small Cap Equity Fund Class R6

18.79$

BISRX0.37%

Brandes International Small Cap Equity Fund Class C

17.73$

BINCX0.34%

សង្គហធន

បិទពីមុន

21.03$

ផលចំណេញ YTD

7.17%

អនុបាតចំណាយ

0.85%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

810.86 លាន USD

លទ្ធផល

2.95%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

2 មករា 1997

ព័ត៌មានទីផ្សារ

The Business Times

13 ម៉ោងមុន

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.DJI

0.78%