BIIEX Mutual Fund NAV Chart & History | MarketXLS

BIIEX Mutual Fund

NAV$31.22

AUM$2.3B

TER0.86%

Holdings71

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BIIEX Mutual Fund

NAV$31.22

Brandes International Equity Fund Series I

AUM$2.3B

TER0.86%

Holdings71

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

BIIEX NAV Chart

Period	BIIEX return
Latest NAV	$31.22
1 month	-1.10%
3 months	+3.58%
6 months	+6.27%
Year to date	+6.27%
1 year	+20.56%
3 years	+20.90%
5 years	+13.06%
10 years	+10.50%

BIIEX Mutual Fund Price Chart

BIIEX NAV chart displays historical price data and trading volume. Year-to-date, BIIEX has returned 6.27%. The current price is $31.22.

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.