Brandes International Equity Fund Class I BIIEX:NASDAQ

RT Quote | Exchange | USD
Last | 12/07/22 EST
15.81quote price arrow down-0.01 (-0.06%)
52 week range
13.08 - 19.18
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  • 52 Week High19.18
  • 52 Week High Date02/16/22
  • 52 Week Low13.08
  • 52 Week Low Date09/30/22
  • Dividend Yield4.52
  • Net Assets455.6
  • Deferred Load %-
  • Port Turnover %14

Key Stats

  • Min Initial Invest100,000
  • Min Sub Invest500
  • Expense Ratio %0.91
  • Front End Load %-
  • YTD % Change-8.42
  • 1 Year % Change-3.55

KEY STATS

  • 52 Week High19.18
  • 52 Week High Date02/16/22
  • 52 Week Low13.08
  • 52 Week Low Date09/30/22
  • Dividend Yield4.52
  • Net Assets455.6
  • Deferred Load %-
  • Port Turnover %14
  • Min Initial Invest100,000
  • Min Sub Invest500
  • Expense Ratio %0.91
  • Front End Load %-
  • YTD % Change-8.42
  • 1 Year % Change-3.55

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