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

$25.02

Jun 27 · USD · MUTF · Disclaimer

Brandes International Equity Fund Class I

$25.58

BIIEX0.71%

Brandes International Small Cap Equity Fund Class C

$23.68

BINCX0.77%

Brandes International Small Cap Equity Fund Class A

$24.82

BISAX0.77%

Brandes International Small Cap Equity Fund Class R6

$25.20

BISRX0.76%

Brandes Global Equity Fund Class A

$33.28

BGEAX0.54%

Brandes International Equity Fund A

$25.29

BIEAX0.72%

Brandes Global Equity Fund Class I

$33.82

BGVIX0.54%

Brandes International Equity Fund Class C

$24.72

BIECX0.69%

Brandes International Equity Fund Class R6

$25.81

BIERX0.66%

Kinetics Paradigm Fund Advisor Class C

$112.76

KNPCX1.21%

Mutual fund

Previous close

$24.83

YTD return

26.05%

Expense ratio

1.11%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

902.71M USD

Yield

2.55%

Front load

Inception date

Feb 1, 2012

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.INX

0.52%