Brandes Emerging Markets Value Fund Class A (BEMAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 8.20%

1-Year Return 55.70%

3-Year Return 21.55%

5-Year Return 11.24%

NAV $13.06

Previous Close $13.05

Net Assets $692.88 Million

Expense Ratio 1.32%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2011-01-31

Update Date 2025-12-31

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