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BNIEX Chart NMFQS:BNIEX

Foreign Large Blend | UBS Asset Management
$12.04
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

BNIEX Price Chart



Performance Summary

YTD Return -%
1-Year Return 13.35%
3-Year Return 14.07%
5-Year Return 5.29%
NAV $12.04
Previous Close $12.04

Fund Metrics

Net Assets $195.84 Million
Expense Ratio 1.25%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1993-08-31
Update Date 2026-03-31