Previous Close | 25.70 |
YTD Return | 0.08% |
Expense Ratio (net) | 0.82% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -25.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 4.82B |
Beta (5Y Monthly) | 0.96 |
Yield | 1.67% |
5y Average Return | N/A |
Holdings Turnover | 96.00% |
Last Dividend | 0.40 |
Average for Category | N/A |
Inception Date | Oct 21, 1994 |