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

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	12.84
Today's Range	11.68 - 12.84
52wk Range	7.890 - 12.84
Shares Outstanding	N/A
Dividend Yield	1.07%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+5.5%	+5.5%
1 Month	+7.4%	+7.4%
3 Month	+10.6%	+10.6%
6 Month	+24.3%	+24.3%
1 Year	+50.7%	+50.7%

Frequently Asked Questions

Is Brandes Emerging Markets Value Fund Class I publicly traded?

Yes, Brandes Emerging Markets Value Fund Class I is publicly traded.

What exchange does Brandes Emerging Markets Value Fund Class I trade on?

Brandes Emerging Markets Value Fund Class I trades on the US Mutual Funds

What is the ticker symbol for Brandes Emerging Markets Value Fund Class I?

The ticker symbol for Brandes Emerging Markets Value Fund Class I is BEMIX on the US Mutual Funds

What is the current price of Brandes Emerging Markets Value Fund Class I?

The current price of Brandes Emerging Markets Value Fund Class I is 12.84

When was Brandes Emerging Markets Value Fund Class I last traded?

The last trade of Brandes Emerging Markets Value Fund Class I was at 01/16/26 04:00 PM ET

Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.