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Brandes International Small Cap Equity Fund Class C

Brandes International Small Cap Equity Fund Class C

BINCX · NMFQS
BINCX · NMFQS
23.80
USD0.170.72%
Brandes International Small Cap Equity Fund Class C
BINCX
23.80
USD0.170.72%

Day Range

23.80USD
23.80USD

52 Week Range

16.77USD
23.80USD

Total Assets

1.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US2382107850

CUSIP

238210785

Fund Family

Brandes

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.1B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

2.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.84%

0.00%

0.84%

2.71%

0.98%

Non US Stock

95.80%

0.00%

95.80%

95.63%

98.73%

Cash

2.79%

0.06%

2.73%

1.26%

0.01%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.62%

0.00%

0.62%

0.00%

0.30%

Bond

0.00%

0.00%

0.00%

0.41%

0.00%

Total

100.06%

0.06%

100.00%

100.03%

100.03%

FAQs

What is the BINCX fund?

What is BINCX fund value today?

Is BINCX fund price going up?

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What are the BINCX fund holdings?

How many holdings are in the BINCX fund?

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