Previous Close | 21.39 |
YTD Return | -4.09% |
Expense Ratio (net) | 2.26% |
Category | Diversified Emerging Mkts |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 2.16B |
Beta (5Y Monthly) | 1.08 |
Yield | 0.24% |
5y Average Return | N/A |
Holdings Turnover | 39.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Oct 25, 1993 |