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BEOIX Chart NMFQS:BEOIX

Diversified Emerging Mkts | Perpetual Funds
$16.65
↑ $0.24 (1.46%)
Last Updated: Oct 19, 2026

BEOIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Barrow Hanley Concentrated EM ESG Opps I (BEOIX). For complete fund information and metrics, visit the Barrow Hanley Concentrated Em Esg Opps I (BEOIX) fund's overview page.


Performance Summary

YTD Return 50.00%
1-Year Return 62.00%
3-Year Return 29.63%
5-Year Return -%
NAV $16.65
Previous Close $16.41

Fund Metrics

Net Assets $30.63 Million
Expense Ratio 1.11%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30