Brandes Emerging Markets Value Fund Class I (MF:BEMIX)

12.84 UNCHANGED
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Price 12.84
Open -
Prev. Close 12.84
Change
+0.00
% Change
0.00%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 12.84
Low 11.68
52 Week High 12.84
52 Week Low 7.890
EPS N/A
Price / Earnings N/A
Dividend Yield 1.07%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

Price Performance

YTD
+0.67 (5.51%)
1 Month
+1.01 (8.54%)
3 Month
+1.37 (11.94%)
6 Month
+2.53 (24.54%)
1 Year
+4.38 (51.77%)
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