Brandes International Equity A (BIEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.88
+0.05 (0.16%)
Aug 25, 2026, 8:05 AM EST
Fund Assets2.81B
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 Close30.83
YTD Return15.86%
1-Year Return24.26%
5-Year Return100.39%
52-Week Low25.95
52-Week High31.06
Beta (5Y)0.55
Holdings10
Inception DateJan 31, 2011