logo
light
☰
search

BEMRX Chart NMFQS:BEMRX

Diversified Emerging Mkts | Brandes
$13.29
↑ $0.01 (0.08%)
Last Updated: Feb 14, 2026

BEMRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Brandes Emerging Markets Value Fund Class R6 (BEMRX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 8.14%
1-Year Return 56.18%
3-Year Return 21.91%
5-Year Return 11.58%
NAV $13.29
Previous Close $13.28

Fund Metrics

Net Assets $1.46 Billion
Expense Ratio 0.97%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31