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BIERX Chart NMFQS:BIERX

Foreign Large Value | Brandes
$29.57
↑ $0.39 (1.34%)
Last Updated: Jul 12, 2026

BIERX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Brandes International Equity Fund Class R6 (BIERX). For complete fund information and metrics, visit the Brandes International Equity Fund Class R6 (BIERX) fund's overview page.


Performance Summary

YTD Return 6.91%
1-Year Return 26.30%
3-Year Return 22.26%
5-Year Return 12.96%
NAV $29.57
Previous Close $29.18

Fund Metrics

Net Assets $740.20 Million
Expense Ratio 0.76%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31