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BEMCX Chart NMFQS:BEMCX

Diversified Emerging Mkts | Brandes
$14.11
↑ $0.06 (0.43%)
Last Updated: Jul 04, 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 Brandes Emerging Markets Value Fund Class C (BEMCX) fund's overview page.


Performance Summary

YTD Return 18.17%
1-Year Return 51.19%
3-Year Return 25.81%
5-Year Return 11.42%
NAV $14.11
Previous Close $14.05

Fund Metrics

Net Assets $1.46 Billion
Expense Ratio 2.07%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31