T

EMF

Templeton Emerging Markets Fund …

19.94

-0.41-2.01%
Closed16:10 04/23 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE20.18/20.35
TODAY RANGE19.73-20.18
VOL29.63K
TOTAL ASSET334.09M
52 WEEK RANGE10.91-20.94
% TURNOVER0%
NAV22.35
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)75.50%
DIVIDEND0.8800
DIV YIELD4.41%
EX-DATE03/24/2026
% RANGE1.45%
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%
20.49

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

A

Ares Capital

ARCC

+0.16%
19.12

SAR

--

GNT

--

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.36%
5.49

G

GDL Fund

GDL

-0.24%
8.41

F

Fidus Invt Corp

FDUS

-0.63%
18.80

G

Gabelli Global Utility & Inc

GLU

+0.48%
19.78

BSTZ

--

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-0.21%
24.09

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-1.21%
13.85

S

Sixth Street Specialty Lendnin

TSLX

-2.01%
18.55

D

DAXOR CORP

DXR

+2.54%
10.10

E

Eagle Point Income Co Inc

EIC

+0.61%
9.94

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

G

Gladstone Invt Corp

GAIN

+2.76%
16.39

GAINL

--

C

Capital Southwest

CSWC

+2.02%
24.30