Brandes International Equity Fund (BIIEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 20.93 |
| YTD return | 4.78% |
| 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 | 814.1M |
| Beta (5Y monthly) | 1.01 |
| Yield | 2.52% |
| 5y average return | N/A |
| Holdings turnover | 21.81% |
| Last dividend | 0.36 |
| Average for category | N/A |
| Inception date | 02 Jan 1997 |
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