Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) Mutual Fund Price & News - Google Finance

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Ashmore Emerging Markets Equity Fund Institutional Class

$12.44

Jun 27 · USD · MUTF · Disclaimer

Ashmore Emerging Markets Small Cap Equity Fund Class A

$15.42

ESSAX0.98%

Ashmore Emerging Markets Equity Fund Class C

$11.90

EMECX0.76%

Ashmore Emerging Markets Equity Fund Class A

$12.92

EMEAX0.70%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.73

EMCIX0.00%

Ashmore Emerging Markets Frontier Equity Fund Class A

$11.44

EFEAX0.44%

T. Rowe Price Emerging Markets Bond Fund

$9.29

PREMX0.00%

Vaughan Nelson Emerging Markets Fund Institutional Class

$12.30

ADVMX0.33%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.49

NEMDX0.00%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

$11.03

GEMYX0.00%

VanEck Emerging Markets Bond Fund Class A

$5.50

EMBAX0.00%

Previous close

$12.35

YTD return

8.39%

Expense ratio

1.05%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

138.25M USD

Yield

0.56%

Front load

-

Inception date

Jun 21, 2011

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