Brandes International Equity Fund (BIERX)

21.37 +0.25 (+1.18%) As of 08:05AM EDT. Market open.

• Previous close: 21.12
• YTD return: 4.86%
• Expense ratio (net): 0.75%
• Category: Foreign Large Value
• Last cap gain: -15.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 814.1M
• Beta (5Y monthly): 1.01
• Yield: 2.54%
• 5y average return: N/A
• Holdings turnover: 21.81%
• Last dividend: 0.37
• Average for category: N/A
• Inception date: 02 Jan 1997