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

$27.46

Feb 5 · USD · MUTF · Disclaimer

Brandes International Small Cap Equity Fund Class A

$27.24

BISAX0.77%

Brandes International Small Cap Equity Fund Class R6

$27.67

BISRX0.75%

Brandes International Small Cap Equity Fund Class C

$25.95

BINCX0.76%

Brandes International Equity Fund Class I

$29.13

BIIEX0.27%

Brandes Global Equity Fund Class A

$35.28

BGEAX0.28%

Brandes Global Equity Fund Class I

$35.92

BGVIX0.28%

Brandes Global Equity Fund Class C

$34.56

BGVCX0.29%

Brandes International Equity Fund Class R6

$29.42

BIERX0.27%

Brandes International Equity Fund A

$28.78

BIEAX0.28%

Brandes International Equity Fund Class C

$28.10

BIECX0.28%

Mutual fund

Previous close

$27.67

YTD return

4.42%

Expense ratio

1.10%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

1.30B USD

Yield

2.60%

Front load

Inception date

Feb 1, 2012

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