Snowball logo
logo
EMFI

Ashmore Emerging Markets Equity Fund Institutional Class

EMFIX โ€ข NMFQS
$17.79+$0.11ย  (0.62%)

Frequently asked questions

What is the Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) expense ratio?

The Ashmore Emerging Markets Equity Fund Institutional Class funds expense ratio is 1.02%.

What is Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) current stock price?

As of the latest data, Ashmore Emerging Markets Equity Fund Institutional Class stock price is $17.79, with a previous close of $17.68. Ashmore Emerging Markets Equity Fund Institutional Class gained $0.11 in the last trading session, representing a 0.62% increase.

Does Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) pay dividends?

Yes. Ashmore Emerging Markets Equity Fund Institutional Class pays quarterly dividends with an annualized yield of 0.94% and an estimated annual payout of $0.17 per share.

When is the next ex-dividend date for Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX)?

The next ex-dividend date is scheduled for September 18, 2026.