Brandes International Small Cap Equity Fund Class R6 (BISRX) Mutual Fund Price & News - Google Finance

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Brandes International Small Cap Equity Fund Class R6

$26.43

Dec 31 · USD · MUTF · Disclaimer

Brandes International Small Cap Equity Fund Class C

$24.81

BINCX1.16%

Brandes International Small Cap Equity Fund Class A

$26.03

BISAX1.25%

Brandes International Small Cap Equity Fund Class I

$26.24

BISMX1.28%

Brandes International Equity Fund Class R6

$27.66

BIERX1.14%

Brandes International Equity Fund A

$27.07

BIEAX1.10%

Fidelity Blue Chip Growth Fund - Class K

$268.77

FBGKX0.69%

Cohen & Steers Realty Shares Fund Class L

$65.67

CSRSX0.85%

Bernstein International Strategic Equities Portfolio Class SCB

$16.09

STESX0.25%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$15.58

VLPCX0.45%

Cohen & Steers Realty Shares Fund Class I

$65.65

CSJIX0.83%

Previous close

$26.78

YTD return

42.93%

Expense ratio

1.00%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

10.85M USD

Yield

2.74%

Front load

-

Inception date

Jun 27, 2016

Market news

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Stock market ends 2025 with double-digit gains

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