Brandes International Equity Fund Class I BIIEX:NASDAQ
RT Quote | Exchange | USD
Last | 04/23/24 EDT
20.78
+0.19 (+0.92%)
+0.19 (+0.92%)52 week range
17.51 - 21.26
- 52 Week High21.26
- 52 Week High Date03/27/24
- 52 Week Low17.51
- 52 Week Low Date05/31/23
- Dividend Yield2.39
- Net Assets691.6
- Deferred Load %-
- Port Turnover %22
Key Stats
- Min Initial Invest100,000
- Min Sub Invest500
- Expense Ratio %0.93
- Front End Load %-
- YTD % Change5.05
- 1 Year % Change23.39
KEY STATS
- 52 Week High21.26
- 52 Week High Date03/27/24
- 52 Week Low17.51
- 52 Week Low Date05/31/23
- Dividend Yield2.39
- Net Assets691.6
- Deferred Load %-
- Port Turnover %22
- Min Initial Invest100,000
- Min Sub Invest500
- Expense Ratio %0.93
- Front End Load %-
- YTD % Change5.05
- 1 Year % Change23.39
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