Datum ONE Series fund fees
8 Datum ONE Series funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| BCPAXBrandes Core Plus Fixed Income Fund | 1.04% | Mutual fund | 0.84% to 1.04%, 29 Jul 2025 |
| BSCAXBrandes Small Cap Value Fund | 1.21% | Mutual fund | 1.39% to 1.21%, 29 Jul 2025 |
| BGVRXBrandes Global Equity Fund | 1.30% | Mutual fund | 1.14% to 1.30%, 29 Jul 2025 |
| POLEXPolar Capital Emerging Market Stars Fund | 1.31% | Mutual fund | 1.63% to 1.31%, 29 Jul 2025 |
| BISAXBrandes International Small Cap Equity Fund | 1.32% | Mutual fund | 1.37% to 1.32%, 28 Jan 2025 |
| BIECXBrandes International Equity Fund | 1.79% | Mutual fund | 1.87% to 1.79%, 29 Jul 2025 |
| BEMCXBrandes Emerging Markets Value Fund | 2.07% | Mutual fund | 2.08% to 2.07%, 29 Jul 2025 |
| PCSCXPOLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND | 2.54% | Mutual fund | 4.01% to 2.54%, 29 Jul 2025 |