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

HomeEMKIX • Mutual Fund

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.30

Jan 12 · USD · MUTF · Disclaimer

Fidelity New Markets Income Fund

$13.85

FNMIX0.22%

TCW Emerging Markets Income Fund Class Institutional

$7.00

TGEIX0.14%

JPMorgan Emerging Markets Debt Fund Class I

$6.67

JEMDX0.15%

GMO Emerging Country Debt Fund Class III

$23.00

GMCDX0.22%

Fidelity Series Emerging Markets Debt Fund

$8.55

FEDCX0.12%

AB Emerging Markets Multi-Asset Portfolio Class A

$10.72

ABAEX0.56%

William Blair Emerging Markets Debt Fund Class R6

$8.78

WEDRX0.23%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.38

GSDIX0.19%

JPMorgan Income Builder Fund Class A Shares

$10.59

JNBAX0.095%

MFS Emerging Markets Debt Fund Class A

$12.75

MEDAX0.16%

Mutual fund

Previous close

$5.32

YTD return

17.17%

Expense ratio

1.09%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

41.50M USD

Yield

5.25%

Front load

Inception date

Dec 8, 2010

Market news

Yahoo Finance

1 hour ago

Stock market today: Dow, S&P 500, Nasdaq slide as inflation eases, JPMorgan sinks with more bank earnings ahead

Pinnacle CEO Kevin Blair and Executive Leaders Ring Opening Bell at New York Stock Exchange

Liftoff Mobile files for proposed Nasdaq IPO

New Option Indicators Are Signaling Higher Prices (SP500)

MarketWatch

44 minutes ago

Nasdaq flashes a bullish signal after treading water for more than 2 months

Ariel’s Rogers Sees 2026 Recession, Dow Falling as Much as 20%

.DJI

0.80%