Previous Close | 18.01 |
YTD Return | 2.42% |
Expense Ratio (net) | 1.07% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -27.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 2.7B |
Beta (5Y Monthly) | 0.97 |
Yield | 3.31% |
5y Average Return | N/A |
Holdings Turnover | 26.00% |
Last Dividend | 0.60 |
Average for Category | N/A |
Inception Date | Jul 15, 1994 |