Brandes Emerging Markets Value Fund Class I
$14.83
1
-$0.02-0.13%Past Week
Statistics
Day High
-
Day Low
-
52W High
15.31
52W Low
11.07
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.88%
Dividend
0.28
Upcoming
Dividends
1.88%Dividend Yield
Sep 26
$0.07
Jun 26
$0.13
Dec 25
$0.08
Sep 25
$0.07
Jun 25
$0.11
10Y Growth
8.4%
5Y Growth
53.59%
3Y Growth
26.4%
1Y Growth
7.88%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Typically, under ordinary market circumstances, this fund dedicates at least 80% of its net assets, supplemented by any capital borrowed for investment, to purchasing equity shares. These investments are evaluated at the point of acquisition and target companies primarily located in or operating extensively within emerging markets. The fund customarily seeks out businesses whose market valuation, based on their publicly traded shares, surpasses $3 billion at the time of purchase.
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CEO
Country
United States
ISIN
US1052627528
Listings
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FAQ
What is Brandes Emerging Markets Value Fund Class I stock price today?▼
The current price of BEMIX is $14.83 USD — it has decreased by -0.13% in the past 24 hours. Watch Brandes Emerging Markets Value Fund Class I stock price performance more closely on the chart.
What is Brandes Emerging Markets Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Brandes Emerging Markets Value Fund Class I stocks are traded under the ticker BEMIX.
Is Brandes Emerging Markets Value Fund Class I stock price growing?▼
BEMIX stock has fallen by -0.07% compared to the previous week, the month change is a -0.34% fall, over the last year Brandes Emerging Markets Value Fund Class I has showed a +30.78% increase.
Does Brandes Emerging Markets Value Fund Class I pay dividends?▼
Yes, BEMIX dividends are paid trimesterly. The last dividend per share was 0.13 . As of today, Dividend Yield (FWD)% is 1.88%.
In which sector is Brandes Emerging Markets Value Fund Class I located?▼
Brandes Emerging Markets Value Fund Class I operates in the Other sector.
When did Brandes Emerging Markets Value Fund Class I complete a stock split?▼
Brandes Emerging Markets Value Fund Class I has not had any recent stock splits.