Brandes International Equity A (BIEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.53
-0.44 (-1.47%)
Sep 24, 2026, 8:05 AM EST
Fund Assets2.78B
Expense Ratio1.08%
Min. Investment$2,500
Turnover30.14%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close29.97
YTD Return10.79%
1-Year Return17.31%
5-Year Return94.05%
52-Week Low26.36
52-Week High31.06
Beta (5Y)0.55
Holdings70
Inception DateJan 31, 2011