BIIEX Mutual Fund

NAV$29.84

AUM$2.2B

TER0.86%

Holdings70

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BIIEX Mutual Fund

NAV$29.84

Brandes International Equity Fund Series I

AUM$2.2B

TER0.86%

Holdings70

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	$29.84
1 month	-4.32%
3 months	+3.10%
6 months	+6.79%
Year to date	+9.56%
1 year	+14.97%
3 years	+22.49%
5 years	+14.67%
10 years	+10.68%

BIIEX Mutual Fund Price Chart

BIIEX NAV chart displays historical price data and trading volume. Year-to-date, BIIEX has returned 9.56%. The current price is $29.84.

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.