BRANDES CORE PLUS FIXED INCOME FUND CLASS R6(BCPRX) USD 8.35
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.90%USD 0.076USD0.02482023-03-31
USD0.02352023-02-28
USD0.02722023-01-31
20223.91%USD 0.327USD0.027242022-12-30
USD0.026452022-11-30
USD0.027432022-10-31
USD0.026632022-09-30
USD0.02762022-08-31
USD0.027692022-07-29
USD0.026892022-06-30
USD0.027882022-05-31
USD0.027062022-04-29
USD0.028052022-03-31
USD0.025412022-02-28
USD0.028222022-01-31
20215.39%USD 0.45USD0.02832021-12-31
USD0.027472021-11-30
USD0.028472021-10-31
USD0.027632021-09-30
USD0.028642021-08-31
USD0.028732021-07-31
USD0.0292021-07-30
USD0.027882021-06-30
USD0.028912021-05-31
USD0.0292021-05-28
USD0.028052021-04-30
USD0.029082021-03-31
USD0.025392021-02-28
USD0.02542021-02-26
USD0.029262021-01-31
USD0.02922021-01-29
20204.31%USD 0.36USD0.069362020-12-31
USD0.028112020-11-30
USD0.028912020-10-30
USD0.028762020-09-30
USD0.029812020-08-31
USD0.013112020-07-31
USD0.012652020-06-30
USD0.026222020-05-29
USD0.020342020-04-30
USD0.026352020-03-31
USD0.02472020-03-02
USD0.024712020-02-28
USD0.026492020-01-31
20193.78%USD 0.316USD0.026572019-12-31
USD0.025782019-12-02
USD0.026722019-11-01
USD0.028532019-10-01
USD0.026882019-09-03
USD0.026962019-08-01
USD0.026162019-07-01
USD0.0232019-05-31
USD0.0262019-04-30
USD0.0272019-03-29
USD0.0252019-02-28
USD0.0272019-01-31
20183.89%USD 0.325USD0.0282018-12-31
USD0.0272018-11-30
USD0.0282018-10-31
USD0.0252018-09-28
USD0.0282018-08-31
USD0.0282018-07-31
USD0.0262018-06-29
USD0.0282018-05-31
USD0.0272018-04-30
USD0.0262018-03-29
USD0.0262018-02-28
USD0.0282018-01-31
20170.87%USD 0.073USD0.0262017-12-29
USD0.0282017-11-30
USD0.0192017-10-31