EMF TEMPLETON EMERGING MARKETS FUND
Equity / World / Emerging Markets
| Last Price | 14.83 ▼0.94% Fri, Mar 22nd 2019 |
|---|---|
| NAV | 16.56 ▼1.02% Fri, Mar 22nd 2019 |
| Discount | -10.45% |
| Day Range | 14.78 - 14.93 |
|---|---|
| Daily Value | 0k today / 794k avg = 0% |
| Distribution Rate | 5.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.54% |
| Net Expense | 1.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.2σ | 1.0σ | 1.4σ |
| -2.0σ | $14.62 | $14.50 | $14.10 | $14.11 |
| -1.5σ | $14.66 | $14.58 | $14.22 | $14.22 |
| -1.0σ | $14.70 | $14.65 | $14.35 | $14.32 |
| -0.5σ | $14.73 | $14.73 | $14.47 | $14.43 |
| 0.0σ | $14.77 | $14.80 | $14.59 | $14.53 |
| 0.5σ | $14.81 | $14.88 | $14.72 | $14.64 |
| 1.0σ | $14.85 | $14.95 | $14.84 | $14.74 |
| 1.5σ | $14.88 | $15.03 | $14.96 | $14.85 |
| 2.0σ | $14.92 | $15.10 | $15.09 | $14.95 |
Last updated March 22nd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY