Brandes Emerging Markets Value Fund Class I BEMIX:NASDAQ

RT Quote | Exchange | USD
Last | 03/28/24 EDT
8.63quote price arrow up+0.02 (+0.23%)
52 week range
7.50 - 8.64
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  • 52 Week High8.64
  • 52 Week High Date03/21/24
  • 52 Week Low7.50
  • 52 Week Low Date04/25/23
  • Dividend Yield2.45
  • Net Assets516.2
  • Deferred Load %-
  • Port Turnover %22

Key Stats

  • Min Initial Invest100,000
  • Min Sub Invest500
  • Expense Ratio %1.14
  • Front End Load %-
  • YTD % Change-
  • 1 Year % Change15.42

KEY STATS

  • 52 Week High8.64
  • 52 Week High Date03/21/24
  • 52 Week Low7.50
  • 52 Week Low Date04/25/23
  • Dividend Yield2.45
  • Net Assets516.2
  • Deferred Load %-
  • Port Turnover %22
  • Min Initial Invest100,000
  • Min Sub Invest500
  • Expense Ratio %1.14
  • Front End Load %-
  • YTD % Change-
  • 1 Year % Change15.42

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