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BIIE

Brandes International Equity Fund Class I

BIIEX NMFQS
$28.55-$0.19  (0.66%)

Frequently asked questions

What is the Brandes International Equity Fund Class I (BIIEX) expense ratio?

The Brandes International Equity Fund Class I funds expense ratio is 0.85%.

What is Brandes International Equity Fund Class I (BIIEX) current stock price?

As of the latest data, Brandes International Equity Fund Class I stock price is $28.55, with a previous close of $28.74. Brandes International Equity Fund Class I lost -$0.19 in the last trading session, representing a -0.66% loss.

Does Brandes International Equity Fund Class I (BIIEX) pay dividends?

Yes. Brandes International Equity Fund Class I pays quarterly dividends with an annualized yield of 5.92% and an estimated annual payout of $1.69 per share.