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

$26.21

Mar 17 · USD · MUTF · Disclaimer

Brandes International Small Cap Equity Fund Class C

$24.75

BINCX0.53%

Brandes International Small Cap Equity Fund Class A

$26.00

BISAX0.58%

Brandes International Small Cap Equity Fund Class R6

$26.41

BISRX0.57%

Alger 35 Fund Class Z

$18.77

ATVPX0.21%

Alger Focus Equity Fund Class C

$85.23

ALCFX0.16%

Alger Focus Equity Fund Class I

$97.93

ALGRX0.17%

Alger Focus Equity Fund Class Z

$101.95

ALZFX0.18%

Alger Focus Equity Fund Class A

$97.00

ALAFX0.18%

Franklin Gold and Precious Metals Fund Class A

$50.46

FKRCX0.28%

Rydex Electronics Fund Class H

$552.08

RYSAX0.48%

Mutual fund

Previous close

$26.07

YTD return

8.12%

Expense ratio

1.10%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

1.39B USD

Yield

2.51%

Front load

Inception date

Feb 1, 2012

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