Brandes International Small Cap Equity Fund Class I (BISMX) Presyo ng Mutual Fund at Balita - Google Finance

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Brandes International Small Cap Equity Fund Class I

$28.54

Peb 10 · USD · MUTF · Disclaimer

Brandes International Small Cap Equity Fund Class A

$28.31

BISAX0.57%

Brandes International Small Cap Equity Fund Class R6

$28.76

BISRX0.56%

Brandes International Small Cap Equity Fund Class C

$26.97

BINCX0.56%

Brandes International Equity Fund Class I

$30.25

BIIEX1.04%

Brandes Global Equity Fund Class A

$36.04

BGEAX0.11%

Brandes Global Equity Fund Class I

$36.69

BGVIX0.11%

Brandes Global Equity Fund Class C

$35.30

BGVCX0.11%

Brandes International Equity Fund Class R6

$30.55

BIERX1.03%

Brandes International Equity Fund A

$29.89

BIEAX1.05%

Brandes International Equity Fund Class C

$29.18

BIECX1.04%

Nakaraang pagsara

$28.38

YTD return

4.42%

Expense ratio

1.10%

Kategorya

Global Equity Mid/Small Cap

Morningstar Rating

Mga net na asset

1.30B USD

Yield

2.60%

Front load

-

Petsa ng inception

Peb 1, 2012

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