Brandes International Equity Fund Class I (BIIEX) Хамтын сангийн үнэ & Мэдээ

НүүрBIIEX • Хамтын сан

Brandes International Equity Fund Class I

$ 21.13

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 21.03

YTD өгөөж

7.17%

Зардлын харьцаа

0.85%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

810.86 сая USD

Өгөөж

2.95%

Эхлэл зардал

Эхлэх огноо

1997 оны 1-р сарын 2

Зах зээлийн мэдээ

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BTC / SGD

0.34%