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

$18.71

Jan 17 · USD · MUTF · Disclaimer

Brandes International Small Cap Equity Fund Class C

$17.78

BINCX0.28%

Brandes International Small Cap Equity Fund Class A

$18.58

BISAX0.27%

Brandes International Small Cap Equity Fund Class R6

$18.84

BISRX0.27%

Brandes International Equity Fund A

$21.03

BIEAX0.57%

Brandes International Equity Fund Class C

$20.62

BIECX0.59%

Brandes International Equity Fund Class I

$21.25

BIIEX0.57%

Brandes International Equity Fund Class R6

$21.44

BIERX0.56%

Brandes Global Equity Fund Class A

$29.54

BGEAX0.54%

Brandes Global Equity Fund Class I

$29.99

BGVIX0.57%

Hennessy Energy Transition Fund Institutional Class

$29.97

HNRIX0.47%

Mutual fund

Previous close

$18.66

YTD return

23.44%

Expense ratio

1.16%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

566.57M USD

Yield

3.22%

Front load

Inception date

Feb 1, 2012

Market news

EWM Interactive

57 minutes ago

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23 hours ago

South African SOEs could be headed for JSE listings

marketscreener.com

11 hours ago

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4Sight moving listing from AltX to JSE main board

4SI

2.99%