Brandes Emerging Markets Value I (BEMIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 07:14PM EDT
| Previous Close | 8.50 |
| YTD Return | 3.35% |
| Expense Ratio (net) | 2.10% |
| Category | Diversified Emerging Mkts |
| Last Cap Gain | -62.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating |
| Net Assets | 695.88M |
| Beta (5Y Monthly) | 1.02 |
| Yield | 2.37% |
| 5y Average Return | N/A |
| Holdings Turnover | 19.23% |
| Last Dividend | 0.20 |
| Average for Category | N/A |
| Inception Date | Jan 31, 2013 |
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