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

$25.72

Mar 18 · USD · MUTF · Disclaimer

Brandes International Small Cap Equity Fund Class I

$25.93

BISMX1.07%

Brandes International Small Cap Equity Fund Class C

$24.49

BINCX1.05%

Brandes International Equity Fund Class I

$27.84

BIIEX1.80%

Brandes Global Equity Fund Class I

$34.18

BGVIX1.64%

Brandes International Small Cap Equity Fund Class R6

$26.13

BISRX1.06%

Brandes Emerging Markets Value Fund Class C

$12.87

BEMCX0.92%

Alger Focus Equity Fund Class C

$84.16

ALCFX1.26%

Alger Focus Equity Fund Class I

$96.70

ALGRX1.26%

Alger 35 Fund Class Z

$18.57

ATVPX1.07%

Janus Henderson Global Technology and Innovation Fund Class I

$68.42

JATIX0.65%

Mutual fund

Previous close

$26.00

YTD return

8.11%

Expense ratio

1.32%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

188.33M USD

Yield

2.41%

Front load

5.75%

Inception date

Jan 31, 2012

Market news

PR Newswire

12 minutes ago

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Investor's Business Daily

3 hours ago

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