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Brandes International Equity Fund (BIEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.99-0.05 (-0.24%)
At close: 08:00PM EDT
Full screen
Previous close21.04
YTD return0.30%
Expense ratio (net)1.89%
CategoryForeign Large Value
Last cap gain-15.00
Morningstar rating★★★★
Morningstar risk ratingAbove average
Sustainability ratingN/A
Net assets768.95M
Beta (5Y monthly)1.00
Yield2.35%
5y average returnN/A
Holdings turnover21.81%
Last dividend0.47
Average for categoryN/A
Inception date31 Jan 2013
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