logo
light
☰
search

ESFCX Chart NMFQS:ESFCX

Emerging Markets Bond | Ashmore
$4.58
↑ $0.01 (0.22%)
Last Updated: Jul 15, 2026

ESFCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Ashmore Emerging Markets Short Duration Fund Class C (ESFCX). For complete fund information and metrics, visit the Ashmore Emerging Markets Short Duration Fund Class C (ESFCX) fund's overview page.


Performance Summary

YTD Return 0.95%
1-Year Return 3.31%
3-Year Return 8.39%
5-Year Return -3.83%
NAV $4.58
Previous Close $4.57

Fund Metrics

Net Assets $576.46 Million
Expense Ratio 2.31%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31