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

$26.23

Apr 6 · USD · MUTF · Disclaimer

Brandes International Small Cap Equity Fund Class A

$26.01

BISAX0.15%

Brandes International Small Cap Equity Fund Class C

$24.76

BINCX0.16%

Brandes International Equity Fund Class I

$28.36

BIIEX0.25%

Janus Henderson Global Technology and Innovation Fund Class I

$66.49

JATIX0.56%

Janus Henderson Global Technology and Innovation Fund Class T

$64.03

JAGTX0.57%

Rydex Electronics Fund Class H

$556.24

RYSAX0.88%

Rydex Electronics Fund Class Investor

$638.83

RYSIX0.89%

Rydex Electronics Fund Class A

$575.13

RYELX0.88%

Kinetics Paradigm Fund Advisor Class A

$133.75

KNPAX1.05%

Rydex Electronics Fund Class C

$474.59

RYSCX0.88%

Mutual fund

Previous close

$26.19

YTD return

-0.91%

Expense ratio

1.10%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

1.27B USD

Yield

2.74%

Front load

Inception date

Feb 1, 2012

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