BEMRX Mutual Fund

NAV$14.52

AUM$52M

TER0.97%

Holdings65

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BEMRX Mutual Fund

NAV$14.52

Brandes Emerging Markets Value Fund Class R6

AUM$52M

TER0.97%

Holdings65

See how much of BEMRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BEMRX NAV Chart

Period	BEMRX return
Latest NAV	$14.52
1 month	-2.85%
3 months	+0.19%
6 months	+14.09%
Year to date	+20.77%
1 year	+30.73%
3 years	+27.17%
5 years	+14.48%
10 years	+9.47%

BEMRX Mutual Fund Price Chart

BEMRX NAV chart displays historical price data and trading volume. Year-to-date, BEMRX has returned 20.77%. The current price is $14.52.

BEMRX price history helps investors identify trends and make informed decisions. BEMRX returns break the record out by period. BEMRX vs another fund lets you evaluate against similar funds.