Companies: 10,795·Total market cap: $144.5T
Brandes Emerging Markets Value Fund Class I

Brandes Emerging Markets Value Fund Class I

BEMIXNASDAQFinancial Services● Active
$14.31
$-0.01(-0.07%)
Market Cap$1.3B
P/E Ratio
52W High$15.31
52W Low$9.85
Overview

Brandes Emerging Markets Value Fund Class I(BEMIX)股票概览

关键指标与盈利、估值、营收、股息等标签页深链。

FMP · BEMIX · 截至 Jun 9, 2026

关键指标

EPS (TTM)bemix eps ttm · bemix earnings per shareEarnings history
PE Ratio (TTM)bemix pe ratio ttm · bemix price to earningsPE Ratio deep dive
Revenue (TTM)bemix revenue ttm · bemix annual revenueFull revenue history
Dividend Yield2.94%does bemix pay dividends · bemix dividend yieldDividend history
Shares Outstandingbemix shares outstanding · bemix floatShares outstanding history
Next EarningsTBAbemix earnings date · bemix next earningsEarnings history

股票表现

完整历史
1D-0.07%
1W-4.79%
1M-3.05%
3M+8.41%
YTD+17.58%
1Y+43.82%
5Y+51.11%

关于 Brandes Emerging Markets Value Fund Class I

CEO
IPO DateJan 31, 2011
Employees
CountryUS

Brandes Emerging Markets Value Fund Class I 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 …

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关于股票概览与关键数据

Brandes Emerging Markets Value Fund Class I(BEMIX)是 Asset Management 行业的 Financial Services 类公司,于 Jan 31, 2011 在 NASDAQ 上市。截至最近交易日,BEMIX 股价为 $14.31,市值约为 $1.3B。过去12个月累计回报 +43.82%,年初至今回报 +17.58%。

常见问题

截至最近一个交易日,Brandes Emerging Markets Value Fund Class I(BEMIX)股价为 $14.31,在 NASDAQ 上市,52周区间为 $9.85 – $15.31。

BEMIX 最新股价BEMIX quote todaylive ticker 实时行情
数据来源:Financial Modeling Prep最后更新:Jun 9, 2026本内容不构成投资建议