Ashmore Emerging Markets Equity Fund - Institutional Class (MF:EMFIX)

14.85 +0.03 (+0.20%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	14.82
Today's Range	13.50 - 14.85
52wk Range	9.550 - 14.99
Shares Outstanding	N/A
Dividend Yield	2.40%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+4.2%	+4.2%
1 Month	+7.0%	+7.0%
3 Month	+8.2%	+8.2%
6 Month	+18.7%	+18.7%
1 Year	+39.8%	+39.8%

Frequently Asked Questions

Is Ashmore Emerging Markets Equity Fund - Institutional Class publicly traded?

Yes, Ashmore Emerging Markets Equity Fund - Institutional Class is publicly traded.

What exchange does Ashmore Emerging Markets Equity Fund - Institutional Class trade on?

Ashmore Emerging Markets Equity Fund - Institutional Class trades on the US Mutual Funds

What is the ticker symbol for Ashmore Emerging Markets Equity Fund - Institutional Class?

The ticker symbol for Ashmore Emerging Markets Equity Fund - Institutional Class is EMFIX on the US Mutual Funds

What is the current price of Ashmore Emerging Markets Equity Fund - Institutional Class?

The current price of Ashmore Emerging Markets Equity Fund - Institutional Class is 14.85

When was Ashmore Emerging Markets Equity Fund - Institutional Class last traded?

The last trade of Ashmore Emerging Markets Equity Fund - Institutional Class was at 01/15/26 04:00 PM ET

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