Previous Close | 29.45 |
YTD Return | 2.84% |
Expense Ratio (net) | 2.05% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 4.15B |
Beta (5Y Monthly) | 1.06 |
Yield | 0.95% |
5y Average Return | N/A |
Holdings Turnover | 33.00% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Mar 29, 2004 |