Previous Close | 29.46 |
YTD Return | 2.51% |
Expense Ratio (net) | 1.74% |
Category | Diversified Emerging Mkts |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 7.32B |
Beta (5Y Monthly) | 1.04 |
Yield | 1.42% |
5y Average Return | N/A |
Holdings Turnover | 29.00% |
Last Dividend | 0.43 |
Average for Category | N/A |
Inception Date | Feb 28, 2006 |