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BIIEX Chart NMFQS:BIIEX

Foreign Large Value | Brandes
$29.49
↑ $0.00 (0.00%)
Last Updated: Jul 14, 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 Brandes International Equity Fund Class I (BIIEX) fund's overview page.


Performance Summary

YTD Return 7.67%
1-Year Return 25.60%
3-Year Return 22.33%
5-Year Return 13.04%
NAV $29.49
Previous Close $29.49

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 2026-03-31