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BEMCX Chart NMFQS:BEMCX

Diversified Emerging Mkts | Brandes
$12.90
↑ $0.01 (0.08%)
Last Updated: Feb 15, 2026

BEMCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Brandes Emerging Markets Value Fund Class C (BEMCX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 8.04%
1-Year Return 54.48%
3-Year Return 20.61%
5-Year Return 10.49%
NAV $12.90
Previous Close $12.89

Fund Metrics

Net Assets $1.46 Billion
Expense Ratio 2.07%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31