VisionFund - Emerging Mkts Eq B USD Inc (0P0001KR4D)

91.86 +0.57 (+0.62%) At close: 04:00PM EDT

• Previous Close: 91.29
• YTD Return: 0.60%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 1.09
• Yield: 1.52%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 1.37
• Average for Category: N/A
• Inception Date: Oct 26, 2020