Emerging Markets Fund Class S (MF:REMSX)

22.20 -0.04 (-0.18%)

Daily Price Updated: 4:00 PM EST, Jan 16, 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	22.24
Today's Range	20.24 - 22.20
52wk Range	14.60 - 22.24
Shares Outstanding	N/A
Dividend Yield	1.86%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+3.9%	+3.9%
1 Month	+9.7%	+9.7%
3 Month	+7.2%	+7.2%
6 Month	+17.8%	+17.8%
1 Year	+39.4%	+39.4%

Frequently Asked Questions

Is Emerging Markets Fund Class S publicly traded?

Yes, Emerging Markets Fund Class S is publicly traded.

What exchange does Emerging Markets Fund Class S trade on?

Emerging Markets Fund Class S trades on the US Mutual Funds

What is the ticker symbol for Emerging Markets Fund Class S?

The ticker symbol for Emerging Markets Fund Class S is REMSX on the US Mutual Funds

What is the current price of Emerging Markets Fund Class S?

The current price of Emerging Markets Fund Class S is 22.20

When was Emerging Markets Fund Class S last traded?

The last trade of Emerging Markets Fund Class S was at 01/16/26 04:00 PM ET

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