BEMRX Mutual Fund

NAV$14.93

AUM$53M

TER0.97%

Holdings64

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BEMRX Mutual Fund

NAV$14.93

Brandes Emerging Markets Value Fund Class R6

AUM$53M

TER0.97%

Holdings64

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	$14.93
1 month	+1.50%
3 months	+5.45%
6 months	+12.55%
Year to date	+22.35%
1 year	+45.21%
3 years	+23.66%
5 years	+13.88%
10 years	+9.10%

BEMRX Mutual Fund Price Chart

BEMRX NAV chart displays historical price data and trading volume. Year-to-date, BEMRX has returned 22.35%. The current price is $14.93.

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.