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BEOIX Chart NMFQS:BEOIX

Diversified Emerging Mkts | Perpetual Funds
$15.86
↑ $0.21 (1.34%)
Last Updated: Jul 06, 2026

BEOIX Price Chart

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


Performance Summary

YTD Return 42.88%
1-Year Return 89.17%
3-Year Return 27.91%
5-Year Return -%
NAV $15.86
Previous Close $15.65

Fund Metrics

Net Assets $30.63 Million
Expense Ratio 1.11%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31