Brandes International Small Cap Equity Fund Class I BISMX:NASDAQ
RT Quote | Exchange | USD
Last | 05/03/24 EDT
17.35
+0.15 (+0.87%)
+0.15 (+0.87%)52 week range
13.11 - 17.35
- 52 Week High17.35
- 52 Week High Date05/03/24
- 52 Week Low13.11
- 52 Week Low Date05/31/23
- Dividend Yield2.69
- Net Assets434.2
- Deferred Load %-
- Port Turnover %33
Key Stats
- Min Initial Invest100,000
- Min Sub Invest500
- Expense Ratio %1.17
- Front End Load %-
- YTD % Change8.73
- 1 Year % Change33.28
KEY STATS
- 52 Week High17.35
- 52 Week High Date05/03/24
- 52 Week Low13.11
- 52 Week Low Date05/31/23
- Dividend Yield2.69
- Net Assets434.2
- Deferred Load %-
- Port Turnover %33
- Min Initial Invest100,000
- Min Sub Invest500
- Expense Ratio %1.17
- Front End Load %-
- YTD % Change8.73
- 1 Year % Change33.28
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