Brandes International Equity R6 (BIERX)

21.79 +0.03 (+0.14%) At close: 08:00PM EDT

• Previous Close: 21.76
• YTD Return: 3.49%
• 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: 2.44%
• 5y Average Return: N/A
• Holdings Turnover: 21.81%
• Last Dividend: 0.51
• Average for Category: N/A
• Inception Date: Jan 02, 1997