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BEMRX Chart NMFQS:BEMRX

Diversified Emerging Mkts | Brandes
$14.58
↑ $0.06 (0.41%)
Last Updated: Jul 04, 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 Brandes Emerging Markets Value Fund Class R6 (BEMRX) fund's overview page.


Performance Summary

YTD Return 18.63%
1-Year Return 52.77%
3-Year Return 27.19%
5-Year Return 12.49%
NAV $14.58
Previous Close $14.52

Fund Metrics

Net Assets $1.46 Billion
Expense Ratio 0.97%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31