logo
light
☰
search

BIIEX Chart NMFQS:BIIEX

Foreign Large Value | Brandes
$28.25
↑ $0.43 (1.55%)
Last Updated: Feb 17, 2026

BIIEX Price Chart

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


Performance Summary

YTD Return 3.14%
1-Year Return 39.07%
3-Year Return 22.19%
5-Year Return 14.83%
NAV $28.25
Previous Close $27.82

Fund Metrics

Net Assets $626.86 Million
Expense Ratio 0.86%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1997-01-02
Update Date 2025-12-31

Related Funds to Explore

ADBLX interactive NAV price chart View T. Rowe Price Global Real Estate Fund historical price movement
DCSCX fund performance chart Track EGLIX NAV trend over time
VALIC Company I International Equities Index Fund price chart & visual analysis Explore CBABX fund price history graph
QUSOX multi-year NAV chart Check Advisors Capital International fund chart & price data