Brandes Global Equity Fund Class I BGVIX:NASDAQ
RT Quote | Exchange | USD
Last | 04/18/24 EDT
29.28
-0.02 (-0.07%)
-0.02 (-0.07%)52 week range
24.94 - 30.91
- 52 Week High30.91
- 52 Week High Date03/27/24
- 52 Week Low24.94
- 52 Week Low Date05/31/23
- Dividend Yield1.77
- Net Assets47.5
- Deferred Load %-
- Port Turnover %17
Key Stats
- Min Initial Invest100,000
- Min Sub Invest500
- Expense Ratio %1.21
- Front End Load %-
- YTD % Change9.71
- 1 Year % Change26.69
KEY STATS
- 52 Week High30.91
- 52 Week High Date03/27/24
- 52 Week Low24.94
- 52 Week Low Date05/31/23
- Dividend Yield1.77
- Net Assets47.5
- Deferred Load %-
- Port Turnover %17
- Min Initial Invest100,000
- Min Sub Invest500
- Expense Ratio %1.21
- Front End Load %-
- YTD % Change9.71
- 1 Year % Change26.69
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