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

$24.02

Jun 6 · USD · MUTF · Disclaimer

Brandes International Equity Fund Class I

$25.25

BIIEX0.44%

Brandes International Small Cap Equity Fund Class A

$23.84

BISAX0.29%

Brandes International Small Cap Equity Fund Class C

$22.75

BINCX0.31%

Brandes International Small Cap Equity Fund Class R6

$24.20

BISRX0.29%

Brandes International Equity Fund A

$24.97

BIEAX0.44%

Brandes International Equity Fund Class C

$24.42

BIECX0.41%

Brandes International Equity Fund Class R6

$25.49

BIERX0.43%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$16.63

VLPAX0.30%

PACE International Equity Investments Class A

$19.30

PWGAX0.00%

First Eagle Gold Fund Class R6

$38.57

FEURX2.60%

Previous close

$24.09

YTD return

16.43%

Expense ratio

1.11%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

773.69M USD

Yield

2.76%

Front load

-

Inception date

Feb 1, 2012

Market news

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Stock market today: S&P 500 hits 6,000 as Tesla rebounds amid Trump-Musk feud cooldown

Prediction: 2 Nasdaq Stocks Will Be Worth More Than Palantir Technologies in 3 Years

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