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Brandes Emerging Markets Value Fund Class C

Brandes Emerging Markets Value Fund Class C

BEMCX · NMFQS
BEMCX · NMFQS
8.69
USD00.00%
Brandes Emerging Markets Value Fund Class C
BEMCX
8.69
USD00.00%

Day Range

8.69USD
8.69USD

52 Week Range

7.86USD
9.36USD

Total Assets

1.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US2382108353

CUSIP

238210835

Fund Family

Brandes

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.5B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

2.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

5.94%

0.00%

5.94%

1.75%

0.11%

Non US Stock

93.00%

0.00%

93.00%

96.66%

99.89%

Cash

0.32%

0.00%

0.32%

2.55%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.74%

0.00%

0.74%

0.10%

0.00%

Bond

0.00%

0.00%

0.00%

0.07%

0.00%

Total

100.00%

0.00%

100.00%

101.13%

100.00%

FAQs

What is the BEMCX fund?

What is BEMCX fund value today?

Is BEMCX fund price going up?

What are the largest BEMCX fund holdings?

What are the BEMCX fund holdings?

How many holdings are in the BEMCX fund?

What sectors are represented in the BEMCX fund?

How can I invest in the BEMCX fund?