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

$21.33

Abr 25 · USD · MUTF · Disclaimer

Brandes International Equity Fund Class I

$23.71

BIIEX0.042%

Brandes International Small Cap Equity Fund Class A

$21.17

BISAX0.47%

Brandes International Small Cap Equity Fund Class C

$20.22

BINCX0.45%

Brandes International Small Cap Equity Fund Class R6

$21.48

BISRX0.42%

First Eagle Gold Fund Class R6

$36.78

FEURX1.61%

Federated Hermes MDT Mid Cap Growth Fund Class C Shares

$23.87

FGSCX0.72%

Aristotle Strategic Income Fund Class I

$10.35

PLSRX0.29%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$19.51

HFMDX0.20%

Moerus Worldwide Value Fund Class N

$16.88

MOWNX0.12%

GMO Emerging Markets Fund Class R6

$23.60

GEMNX0.085%

Nakaraang pagsara

$21.23

YTD return

10.47%

Expense ratio

1.11%

Kategorya

Global Equity Mid/Small Cap

Morningstar Rating

Mga net na asset

691.02M USD

Yield

2.91%

Front load

-

Petsa ng inception

Peb 1, 2012

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