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

BST-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.05%
21.75

NHS-RT

--

A

Ares Capital

ARCC

-0.27%
18.81

S

Saratoga Invt Corp

SAR

0.00%
22.23

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.74%
8.17

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

-0.96%
5.15

G

Gabelli Global Deal Fund

GDL

+0.47%
8.52

F

Fidus Invt Corp

FDUS

-0.59%
18.63

GLU

--

BSTZ

--

AIO

--

CPZ

--

TSLX

--

DXR

--

E

Eagle Point Income Co Inc

EIC

+0.28%
10.66

LRFC

--

G

Gladstone Invt Corp

GAIN

-3.28%
15.90

GAINL

--

CSWC

--