Brandes International Equity C (BIECX)

20.85 +0.08 (+0.39%) At close: 08:00PM EDT

• Previous close: 20.77
• YTD return: 3.11%
• Expense ratio (net): 0.85%
• Category: Foreign Large Value
• Last cap gain: -15.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 796.87M
• Beta (5Y monthly): 1.01
• Yield: 1.67%
• 5y average return: N/A
• Holdings turnover: 21.81%
• Last dividend: 0.34
• Average for category: N/A
• Inception date: 02 Jan 1997