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

$26.10

Apr 7 · USD · MUTF · Disclaimer

Brandes International Small Cap Equity Fund Class A

$25.89

BISAX0.46%

Brandes International Small Cap Equity Fund Class C

$24.64

BINCX0.48%

Brandes International Equity Fund Class I

$28.34

BIIEX0.071%

Janus Henderson Global Technology and Innovation Fund Class I

$67.28

JATIX1.19%

Janus Henderson Global Technology and Innovation Fund Class T

$64.79

JAGTX1.19%

Rydex Electronics Fund Class H

$560.94

RYSAX0.84%

Rydex Electronics Fund Class Investor

$644.22

RYSIX0.84%

Rydex Electronics Fund Class A

$579.98

RYELX0.84%

Kinetics Paradigm Fund Advisor Class A

$134.00

KNPAX0.19%

Rydex Electronics Fund Class C

$478.59

RYSCX0.84%

Mutual fund

Previous close

$26.23

YTD return

-0.91%

Expense ratio

1.10%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

1.27B USD

Yield

2.74%

Front load

Inception date

Feb 1, 2012

Market news

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