Brandes International Equity Fund Class R6 (BIERX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartBIERX • Investeringsforening

Brandes International Equity Fund Class R6

29,00 $

23. jan. · USD · MUTF · Ansvarsfraskrivelse

Brandes International Equity Fund Class C

27,71 $

BIECX0,73 %

Brandes International Equity Fund Class I

28,71 $

BIIEX0,70 %

Brandes International Equity Fund A

28,37 $

BIEAX0,71 %

Putnam Dynamic Asset Allocation Growth Fund Class R6

22,34 $

PAEEX0,090 %

T. Rowe Price Retirement 2065 Fund

15,32 $

TRSJX0,13 %

Putnam Large Cap Growth Fund Class R6

81,65 $

PGOEX0,43 %

Putnam Dynamic Asset Allocation Balanced Fund Class R6

17,12 $

PAAEX0,058 %

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,31 $

PCCEX0,088 %

Investeringsforening

Seneste lukkekurs

28,79 $

ÅTD-udbytte

38,87 %

Omkostningsprocent

0,76 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

179,53 mio. USD

Afkast

2,51 %

Stiftelsesprovision

-

Oprettelsesdato

1. feb. 2016

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