logo
light
☰
search

ESFIX Chart NMFQS:ESFIX

Emerging Markets Bond | Ashmore
$4.70
↓ $-0.01 (-0.21%)
Last Updated: Jul 05, 2026

ESFIX Price Chart

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


Performance Summary

YTD Return 1.02%
1-Year Return 4.15%
3-Year Return 9.56%
5-Year Return -3.05%
NAV $4.70
Previous Close $4.71

Fund Metrics

Net Assets $29.11 Million
Expense Ratio 1.31%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2014-06-24
Update Date 2026-03-31