T

EMF

Templeton Emerging Markets Fund …

23.26

-0.04-0.17%
After Hours: 23.26  0.00  0.00%16:10 05/29 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE23.41/23.30
TODAY RANGE22.98-23.97
VOL26.60K
TOTAL ASSET390.29M
52 WEEK RANGE12.09-23.97
% TURNOVER0%
NAV26.11
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)89.46%
DIVIDEND0.9000
DIV YIELD3.87%
EX-DATE06/23/2026
% RANGE4.25%
INCEPTION DATE02/26/1987
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.05%
21.75

NHS-RT

--

ARCC

--

SAR

--

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.74%
8.17

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+0.97%
5.20

G

Gabelli Global Deal Fund

GDL

-0.20%
8.46

F

Fidus Invt Corp

FDUS

-0.59%
18.63

G

Gabelli Global Utility & Income Trust

GLU

+0.86%
19.40

B

BlackRock Science and Technology Term Trust

BSTZ

+2.44%
29.40

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+0.52%
27.19

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.35%
12.87

TSLX

--

DXR

--

E

Eagle Point Income Co Inc

EIC

+0.47%
10.76

LRFC

--

GAIN

--

GAINL

--

CSWC

--