B

BSMC

Brandes U.S. Small-Mid Cap Value…

39.66

-0.42-1.04%
Opening15:28 10/27 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE39.72/40.08
TODAY RANGE39.66-39.82
VOL19.02K
TOTAL ASSET175.43M
52 WEEK RANGE32.07-41.36
% TURNOVER0%
NAV40.05
EXPENSE RATIO(NET)0.71%
1Y RETURN(CUM.)18.93%
DIVIDEND0.3810
DIV YIELD0.96%
EX-DATE09/29/2026
% RANGE0.39%
INCEPTION DATE10/03/2023
BETA--
LOT SIZE1
LIPPER RATING-
News
    Same Industry
    Name/Symbol
    Change%
    Price
    No data yet, let's see others