EMFIX Mutual Fund

NAV$17.49

AUM$111M

TER1.05%

Holdings67

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EMFIX Mutual Fund

NAV$17.49

Ashmore Emerging Markets Equity Fund Institutional Class

AUM$111M

TER1.05%

Holdings67

See how much of EMFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EMFIX NAV Chart

Period	EMFIX return
Latest NAV	$17.49
1 month	-0.88%
3 months	-3.76%
6 months	+21.61%
Year to date	+22.27%
1 year	+32.86%
3 years	+24.36%
5 years	+7.29%
10 years	+12.61%

EMFIX Mutual Fund Price Chart

EMFIX NAV chart displays historical price data and trading volume. Year-to-date, EMFIX has returned 22.27%. The current price is $17.49.

EMFIX price history helps investors identify trends and make informed decisions. EMFIX returns break the record out by period. EMFIX vs another fund lets you evaluate against similar funds.