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BISAX Chart NMFQS:BISAX

Foreign Small/Mid Value | Brandes
$25.07
↓ $-0.40 (-1.57%)
Last Updated: Apr 04, 2026

BISAX Price Chart



Performance Summary

YTD Return -%
1-Year Return 23.25%
3-Year Return 30.51%
5-Year Return 17.78%
NAV $25.07
Previous Close $25.47

Fund Metrics

Net Assets $305.30 Million
Expense Ratio 1.32%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-01-31
Update Date 2026-03-31