BIIEX Mutual Fund

NAV$30.96

AUM$2.3B

TER0.86%

Holdings71

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BIIEX Mutual Fund

NAV$30.96

Brandes International Equity Fund Series I

AUM$2.3B

TER0.86%

Holdings71

See how much of BIIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BIIEX NAV Chart

Period	BIIEX return
Latest NAV	$30.96
1 month	+7.16%
3 months	+7.33%
6 months	+8.26%
Year to date	+13.87%
1 year	+29.14%
3 years	+21.83%
5 years	+15.05%
10 years	+10.87%

BIIEX Mutual Fund Price Chart

BIIEX NAV chart displays historical price data and trading volume. Year-to-date, BIIEX has returned 13.87%. The current price is $30.96.

BIIEX price history helps investors identify trends and make informed decisions. BIIEX returns break the record out by period. BIIEX vs another fund lets you evaluate against similar funds.