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BIERX Chart NMFQS:BIERX

Foreign Large Value | Brandes
$29.00
↑ $0.21 (0.73%)
Last Updated: Feb 17, 2026

BIERX Price Chart



Performance Summary

YTD Return 4.84%
1-Year Return 41.27%
3-Year Return 22.88%
5-Year Return 15.56%
NAV $29.00
Previous Close $28.79

Fund Metrics

Net Assets $740.20 Million
Expense Ratio 0.76%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31