BIEAX - Brandes International Equity Fund A

Nasdaq - Nasdaq Delayed Price. Currency in USD
12.91
-0.01 (-0.08%)
At close: 8:00PM EDT
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Previous Close12.92
YTD Return-27.06%
Expense Ratio (net)1.16%
CategoryForeign Large Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets466.15M
Beta (5Y Monthly)1.08
Yield4.72%
5y Average ReturnN/A
Holdings Turnover14.43%
Last Dividend0.07
Average for CategoryN/A
Inception DateJan. 31, 2011