Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) Mutual Fund Price & News

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Ashmore Emerging Markets Total Return Fund Institutional Class

$5.33

Feb 5 · USD · MUTF · Disclaimer

GMO Emerging Country Debt Fund Class III

$23.52

GMCDX0.00%

Fidelity New Markets Income Fund

$13.94

FNMIX0.00%

Fidelity Series Emerging Markets Debt Fund

$8.61

FEDCX0.00%

TCW Emerging Markets Income Fund Class Institutional

$7.06

TGEIX0.00%

AB Emerging Markets Multi-Asset Portfolio Class A

$11.02

ABAEX0.81%

JPMorgan Emerging Markets Debt Fund Class I

$6.71

JEMDX0.00%

William Blair Emerging Markets Debt Fund Class R6

$8.87

WEDRX0.00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.44

GSDIX0.096%

Putnam Diversified Income Trust Class A

$5.04

PDINX0.20%

MFS Emerging Markets Debt Fund Class A

$12.83

MEDAX0.00%

Mutual fund

Previous close

$5.34

YTD return

1.15%

Expense ratio

1.09%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

40.91M USD

Yield

6.94%

Front load

Inception date

Dec 8, 2010

Market news

WJTV

50 minutes ago

Bitcoin falls 8% and Asian shares mostly slip after Wall Street is hit by tech stock losses

PTC (PTC) Margin Expansion To 28.6% Challenges Cautious Growth Narratives

AI Mania Or Hidden Tech Landmine? Is The NASDAQ 100 Setting Up For A Monster Reversal Or The Next Bi

Bloomberg

7 hours ago

Wall Street’s Favorite Trades Collapse as Market Selloff Deepens

Investor's Business Daily

2 hours ago

Dow Jones Futures Off Lows As Bitcoin Bounces; Amazon Tumbles On Huge Capital Spending

Opinion: Bulls facing a ‘make-or-break’ moment as the S&P 500 nears a line in the sand

.INX

1.23%