Brandes International Small Cap Equity Fund Class I (BISMX) Mutual Fund Price & News - Google Finance

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Brandes International Small Cap Equity Fund Class I

$21.56

Apr 28 · USD · MUTF · Disclaimer

Brandes International Equity Fund Class I

$23.90

BIIEX0.80%

Brandes International Small Cap Equity Fund Class A

$21.39

BISAX1.04%

Brandes International Small Cap Equity Fund Class C

$20.43

BINCX1.04%

Brandes International Equity Fund A

$23.64

BIEAX0.81%

Brandes International Small Cap Equity Fund Class R6

$21.71

BISRX1.07%

Brandes International Equity Fund Class C

$23.14

BIECX0.78%

Brandes International Equity Fund Class R6

$24.12

BIERX0.79%

Brandes Global Equity Fund Class A

$30.36

BGEAX0.36%

Brandes Global Equity Fund Class C

$29.84

BGVCX0.34%

Brandes Global Equity Fund Class I

$30.84

BGVIX0.36%

Previous close

$21.33

YTD return

10.47%

Expense ratio

1.11%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

691.02M USD

Yield

2.91%

Front load

-

Inception date

Feb 1, 2012

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