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BEMRX Chart NMFQS:BEMRX

Diversified Emerging Mkts | Brandes
$14.94
↓ $-0.23 (-1.52%)
Last Updated: Oct 21, 2026

BEMRX Price Chart

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


Performance Summary

YTD Return 22.68%
1-Year Return 32.35%
3-Year Return 26.18%
5-Year Return 13.76%
NAV $14.94
Previous Close $15.17

Fund Metrics

Net Assets $1.46 Billion
Expense Ratio 0.97%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30