Brandes International Equity Fund Class I (BIIEX) – cena podielového fondu a novinky

DomovBIIEX • podielový fond

Brandes International Equity Fund Class I

29,85 $

2. 3. · USD · MUTF · Vylúčenie

Brandes International Small Cap Equity Fund Class A

27,74 $

BISAX1,42 %

GMO Global Equity Allocation Fund Class III

38,20 $

GMGEX0,78 %

Brandes Global Equity Fund Class I

36,39 $

BGVIX0,87 %

Artisan International Value Fund Investor Class

57,28 $

ARTKX1,43 %

GMO Global Developed Equity Allocation Fund Class III

33,69 $

GWOAX0,77 %

Nuveen Global Equity Income Fund Class I

46,17 $

NQGIX1,01 %

LSV Global Value Fund Institutional Class

18,40 $

LSVGX0,54 %

Sequoia Fund

197,78 $

SEQUX0,68 %

GMO International Equity Fund Class III

38,06 $

GMOIX1,35 %

Third Avenue Value Fund Institutional Class

81,81 $

TAVFX1,62 %

Podielový fond

Predch. zatv. cena

30,43 $

Návratnosť od začiatku tohto roka

5,18 %

Pomer nákladov

0,86 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

2,03 mld. USD

Výnos

2,35 %

Vstupný poplatok

Dátum založenia

2. 1. 1997

Novinky na trhu

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