- Brandes Small Cap Value Fund Class A (USD) (Dist) (US2382107512)

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(%)

US2382107512

ISIN

Investmentfonds (MF)

Fondstyp

Brandes Investment Partners

Anbieter

22,76 USD

NAV pro Aktie | 02/06/2026

02/01/2018

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

1.15 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Brandes Small Cap Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies

profile

The Brandes Small Cap Value Fund Class A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Brandes Investment Partners fund’s base currency is USD and the share class was registered 02.01.2018 with unique ISIN - US2382107512. The total expense ratio is 1.15%. The Brandes Small Cap Value Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Brandes Small Cap Value Fund Class I (USD) (Dist)

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- Brandes Small Cap Value Fund Class A (USD) (Dist) (US2382107512)

Kurse ()

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Fund profile

profile

Einkommens-Zahlung (US2382107512)

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