Brandes International Small Cap Equity Fund Class I (BISMX) Mutual Fund Price & News

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Brandes International Small Cap Equity Fund Class I

$25.87

Oct 31 · USD · MUTF · Disclaimer

Brandes International Small Cap Equity Fund Class C

$24.48

BINCX0.25%

Brandes International Small Cap Equity Fund Class A

$25.67

BISAX0.23%

Brandes International Small Cap Equity Fund Class R6

$26.06

BISRX0.23%

Brandes International Equity Fund Class R6

$27.70

BIERX0.14%

Brandes International Equity Fund Class I

$27.45

BIIEX0.15%

Brandes International Equity Fund A

$27.14

BIEAX0.15%

Brandes International Equity Fund Class C

$26.53

BIECX0.15%

Franklin Gold and Precious Metals Fund Class A

$40.29

FKRCX0.22%

Rydex Precious Metals Fund Class A

$212.92

RYMNX1.36%

Rydex Precious Metals Fund Class Investor

$230.31

RYPMX1.36%

Mutual fund

Previous close

$25.81

YTD return

41.43%

Expense ratio

1.10%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

1.23B USD

Yield

2.76%

Front load

Inception date

Feb 1, 2012

Market news

MSN

2 days ago

S&P/TSX composite up in late-morning trading, U.S. stocks also rise

Should Tourmaline Oil’s (TSX:TOU) Ambitious Production Growth and Dividend Plan Prompt Investor Action?

The Toronto-Dominion Bank(TSX: TD.PFE) dropped from S&P/TSX Preferred Share Index

TXPR

0.71%

Yahoo! Finance Canada

2 days ago

What Investors Should Know: These Are the TSX Sectors Holding Strong in 2025

The Motley Fool Canada

2 days ago

This TSX Dividend Stock Can Provide Big Income in Retirement

The Globe and Mail

3 days ago

Asset bubbles and other scary things