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Brandes International Equity Fund A (BIEAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.29-0.13 (-0.90%)
At close: 8:00PM EDT
Full screen
Previous close14.42
YTD return-21.84%
Expense ratio (net)1.16%
CategoryForeign Large Value
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets474.96M
Beta (5Y monthly)1.07
Yield3.68%
5y average returnN/A
Holdings turnover14.43%
Last dividend0.16
Average for categoryN/A
Inception date31 Jan 2011