- Brandes Emerging Markets Value Fund Class A (USD) (Dist) (US2382108437)

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(%)

US2382108437

ISIN

Fonds mutuels (FM)

Type de fonds

Brandes Investment Partners

Fournisseur

15,03 USD

valeur liquidative par action | 03/06/2026

31/01/2011

Date de lancement

Oui

Paiement de dividendes

CIOJLS

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

1.32 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Brandes Emerging Markets Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging markets

profile

The Brandes Emerging Markets Value Fund Class A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Brandes Investment Partners fund’s base currency is USD and the share class was registered 31.01.2011 with unique ISIN - US2382108437. The total expense ratio is 1.32%. The Brandes Emerging Markets Value Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.