Brandes International Small Cap Equity Fund Class A (BISAX) Mutual Fund Price & News

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Brandes International Small Cap Equity Fund Class A

$25.85

Sep 12 · USD · MUTF · Disclaimer

Brandes International Equity Fund Class I

$26.85

BIIEX0.30%

Brandes Global Equity Fund Class I

$35.57

BGVIX0.53%

Brandes International Small Cap Equity Fund Class C

$24.64

BINCX0.44%

Brandes International Small Cap Equity Fund Class I

$26.05

BISMX0.50%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class

$28.73

TIGGX0.24%

Brandes International Small Cap Equity Fund Class R6

$26.25

BISRX0.46%

Brandes Emerging Markets Value Fund Class I

$11.18

BEMIX0.27%

Causeway International Opportunities Fund Institutional Class

$19.75

CIOIX0.20%

VanEck International Investors Gold Fund Class A

$21.36

INIVX0.42%

VanEck International Investors Gold Fund Class Y

$22.20

INIYX0.45%

Mutual fund

Previous close

$25.97

YTD return

40.21%

Expense ratio

1.32%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

153.12M USD

Yield

2.64%

Front load

5.75%

Inception date

Jan 31, 2012

Market news

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