BRANDES FUNDS Fund Family
Fund | Settlement Date | Minimum Investment Amounts | |||
---|---|---|---|---|---|
Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
BRANDES CORE PLUS FIXED INCOME A (BCPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
BRANDES INST CORE PLUS FIXED INCM FD CL (BCPIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
BRANDES EMERGING MARKETS CL A (BEMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
BRANDES GLOBAL EQTY CL A (BGEAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
BRANDES INST GLOBAL EQTY FD CL I (BGVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
BRANDES INTL EQUITY FD I (BIIEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
BRANDES INTL SMALL CAP EQTY FD CL A (BISAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
BRANDES INTL SMALL CAP EQTY FD CL I (BISMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
BRANDES SMALL CAP VALUE FD CL A (BSCAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
BRANDES SMALL CAP VALUE FD CL INST (BSCMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.