តម្លៃសង្គហធន Brandes International Equity Fund Class I (BIIEX) និងព័ត៌មាន

ទំព័រដើមBIIEX • សង្គហធន

Brandes International Equity Fund Class I

28.93$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Brandes Global Equity Fund Class I

35.95$

BGVIX0.11%

Brandes International Small Cap Equity Fund Class A

27.46$

BISAX0.44%

PACE International Equity Investments Class P

19.97$

PCIEX0.45%

Artisan Global Value Fund Investor Class

29.55$

ARTGX0.78%

Brandes International Equity Fund A

28.59$

BIEAX0.42%

Brandes International Equity Fund Class C

27.92$

BIECX0.39%

Brandes International Equity Fund Class R6

29.22$

BIERX0.41%

Brandes Global Equity Fund Class A

35.31$

BGEAX0.11%

Brandes Global Equity Fund Class C

34.59$

BGVCX0.14%

Brandes International Small Cap Equity Fund Class I

27.68$

BISMX0.43%

សង្គហធន

បិទពីមុន

29.05$

ផលចំណេញ YTD

38.75%

អនុបាតចំណាយ

0.86%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.87 ប៊ីលាន USD

លទ្ធផល

2.47%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

2 មករា 1997

ព័ត៌មានទីផ្សារ

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35 នាទីមុន

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