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

$19.22

Jan 28 · USD · MUTF · Disclaimer

Brandes International Small Cap Equity Fund Class C

$18.26

BINCX0.22%

Brandes International Small Cap Equity Fund Class A

$19.09

BISAX0.21%

Brandes International Small Cap Equity Fund Class R6

$19.36

BISRX0.21%

Brandes International Equity Fund A

$21.72

BIEAX0.092%

Brandes International Equity Fund Class C

$21.29

BIECX0.094%

Brandes International Equity Fund Class I

$21.95

BIIEX0.091%

Brandes International Equity Fund Class R6

$22.14

BIERX0.045%

Brandes Global Equity Fund Class A

$30.11

BGEAX0.40%

Brandes Global Equity Fund Class I

$30.57

BGVIX0.39%

Hennessy Energy Transition Fund Institutional Class

$28.60

HNRIX1.04%

Mutual fund

Previous close

$19.18

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

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