- Brandes U.S. Value Fund Class R6 (USD) (Dist) (US1052624228)

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(%)

US1052624228

ISIN

共同基金 (MF)

基金类型

Brandes Investment Partners

提供商

9,87 USD

每股资产净值 | 2023-09-29

2021-10-01

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Brandes U.S. Value Fund seeks capital appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

profile

The Brandes U.S. Value Fund Class R6 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Brandes Investment Partners fund’s base currency is USD and the share class was registered 01.10.2021 with unique ISIN - US1052624228. The Brandes U.S. Value Fund Class R6 (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Brandes U.S. Value Fund A (USD) (Acc)

Brandes U.S. Value Fund Class A (USD) (Dist)

Brandes U.S. Value Fund Class I (USD) (Dist)

Brandes U.S. Value Fund I (USD) (Acc)

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- Brandes U.S. Value Fund Class R6 (USD) (Dist) (US1052624228)

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价格动态的变化

Fund profile

profile

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