Brandes International Small Cap Equity Fund Class R6 (BISRX) Mutual Fund Price & News

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Brandes International Small Cap Equity Fund Class R6

$22.21

May 7 · USD · MUTF · Disclaimer

Brandes International Small Cap Equity Fund Class C

$20.90

BINCX0.048%

Brandes International Small Cap Equity Fund Class A

$21.88

BISAX0.046%

Brandes International Small Cap Equity Fund Class I

$22.05

BISMX0.045%

Brandes International Equity Fund Class I

$24.13

BIIEX0.45%

Brandes International Equity Fund A

$23.87

BIEAX0.46%

Brandes International Equity Fund Class C

$23.36

BIECX0.47%

Brandes International Equity Fund Class R6

$24.35

BIERX0.49%

Brandes Global Equity Fund Class A

$31.03

BGEAX0.16%

Brandes Global Equity Fund Class I

$31.52

BGVIX0.19%

Brandes Global Equity Fund Class C

$30.49

BGVCX0.20%

Mutual fund

Previous close

$22.20

YTD return

10.57%

Expense ratio

1.00%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

4.78M USD

Yield

2.94%

Front load

Inception date

Jun 27, 2016

Market news

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.INX

0.58%