Brandes International Equity A (BIEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.03
+0.48 (1.62%)
Oct 15, 2026, 4:00 PM EST
Fund Assets2.63B
Expense Ratio1.067%
Min. Investment$2,500
Turnover30.14%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close29.55
YTD Return12.98%
1-Year Return19.28%
5-Year Return96.60%
52-Week Low26.53
52-Week High31.06
Beta (5Y)0.55
Holdings70
Inception DateJan 31, 2011