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

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Brandes International Small Cap Equity Fund Class I

$28.31

Peb 11 · USD · MUTF · Disclaimer

Brandes International Small Cap Equity Fund Class A

$28.09

BISAX0.78%

Brandes International Small Cap Equity Fund Class R6

$28.53

BISRX0.80%

Brandes International Small Cap Equity Fund Class C

$26.75

BINCX0.82%

Brandes International Equity Fund Class I

$30.35

BIIEX0.33%

Brandes Global Equity Fund Class A

$36.09

BGEAX0.14%

Brandes Global Equity Fund Class I

$36.75

BGVIX0.16%

Brandes Global Equity Fund Class C

$35.35

BGVCX0.14%

Brandes International Equity Fund Class R6

$30.65

BIERX0.33%

Brandes International Equity Fund A

$29.99

BIEAX0.33%

Brandes International Equity Fund Class C

$29.28

BIECX0.34%

Mutual fund

Nakaraang pagsara

$28.54

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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