Brandes US Value A Euro (0P00000YDJ.F)

37.13 -0.17 (-0.46%) As of 10:00PM CEST. Market open.

• Previous close: 37.30
• YTD return: 10.22%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: N/A
• Beta (5Y monthly): 1.04
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 14.40%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 24 Aug 2021