Brandes International Small Cap Equity Fund Class I (MF:BISMX)

26.94 +0.05 (+0.19%)

Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	26.89
Today's Range	25.93 - 26.94
52wk Range	18.24 - 26.94
Shares Outstanding	N/A
Dividend Yield	1.18%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.7%	+2.7%
1 Month	+3.3%	+3.3%
3 Month	+5.6%	+5.6%
6 Month	+7.8%	+7.8%
1 Year	+47.7%	+47.7%

Frequently Asked Questions

Is Brandes International Small Cap Equity Fund Class I publicly traded?

Yes, Brandes International Small Cap Equity Fund Class I is publicly traded.

What exchange does Brandes International Small Cap Equity Fund Class I trade on?

Brandes International Small Cap Equity Fund Class I trades on the US Mutual Funds

What is the ticker symbol for Brandes International Small Cap Equity Fund Class I?

The ticker symbol for Brandes International Small Cap Equity Fund Class I is BISMX on the US Mutual Funds

What is the current price of Brandes International Small Cap Equity Fund Class I?

The current price of Brandes International Small Cap Equity Fund Class I is 26.94

When was Brandes International Small Cap Equity Fund Class I last traded?

The last trade of Brandes International Small Cap Equity Fund Class I was at 01/14/26 04:00 PM ET

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