Çmimi dhe lajme për fondin e përbashkët Brandes International Equity Fund Class I (BIIEX)

Faqja kryesoreBIIEX • Fond i përbashkët

Brandes International Equity Fund Class I

21,13 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Brandes Global Equity Fund Class I

29,82 USD

BGVIX0,71%

Brandes International Small Cap Equity Fund Class A

18,53 USD

BISAX0,32%

Brandes International Equity Fund Class C

20,50 USD

BIECX0,49%

Brandes Emerging Markets Value Fund Class I

8,46 USD

BEMIX0,12%

Brandes International Equity Fund A

20,91 USD

BIEAX0,48%

Brandes International Equity Fund Class R6

21,32 USD

BIERX0,52%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,13 USD

MSMLX0,32%

Brandes Global Equity Fund Class A

29,38 USD

BGEAX0,72%

Brandes International Small Cap Equity Fund Class R6

18,79 USD

BISRX0,37%

Brandes International Small Cap Equity Fund Class C

17,73 USD

BINCX0,34%

Fond i përbashkët

Mbyllja e fundit

21,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,17%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

810,86 mln USD

Rendimenti

2,95%

Parapagesa

Data e fillimit

2 jan 1997

Lajmet nga tregu

The Business Times

13 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle