Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) Mutual Fund Price & News

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Ashmore Emerging Markets Small Cap Equity Fund Class A

$18.34

Feb 3 · USD · MUTF · Disclaimer

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.65

EMCIX0.00%

Ashmore Emerging Markets Frontier Equity Fund Class A

$11.93

EFEAX0.85%

Ashmore Emerging Markets Equity Fund Institutional Class

$15.70

EMFIX0.77%

Ashmore Emerging Markets Equity ESG Fund Institutional Class

$15.12

ESIGX0.066%

Ashmore Emerging Markets Active Equity Fund Class A

$10.50

EMQAX0.095%

Ashmore Emerging Markets Small Cap Equity Fund Institutional Class

$24.10

ESCIX1.01%

Ashmore Emerging Markets Small Cap Equity Fund Class C

$18.60

ESSCX1.03%

Fidelity Emerging Markets Discovery Fund

$21.00

FEDDX1.11%

Dodge & Cox Emerging Markets Stock Fund

$12.98

DODEX0.85%

American Funds New World Fund® Class A

$98.93

NEWFX0.091%

Mutual fund

Previous close

$18.16

YTD return

25.73%

Expense ratio

1.55%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

409.36K USD

Yield

1.11%

Front load

5.25%

Inception date

Feb 1, 2012

Market news

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The Marzetti Company (NASDAQ:MZTI) Q2 2026 earnings call transcript

MZTI

1.21%