EMKIX:MUTF
Ashmore Emerging Markets Total Return Fund Institutional Class
$5.26
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-0.19%(-0.010) 1D
Aug 31, 12:00:00 AM UTC · USD
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insights_autoGenerating top insights for EMKIX...
Previous close
$5.27
Yield
7.24%
Expense ratio
1.21%
Net assets
25.39M USD
Morningstar rating
★☆☆☆☆
Category
Emerging Markets Fixed Income
Inception date
Dec 8, 2010
Previous close
$5.27
Yield
7.24%
Expense ratio
1.21%
Net assets
25.39M USD
Morningstar rating
★☆☆☆☆
Category
Emerging Markets Fixed Income
Inception date
Dec 8, 2010
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