Previous Close | 29.86 |
YTD Return | 3.73% |
Expense Ratio (net) | 2.06% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 7.55B |
Beta (5Y Monthly) | 1.00 |
Yield | 1.66% |
5y Average Return | N/A |
Holdings Turnover | 36.00% |
Last Dividend | 0.48 |
Average for Category | N/A |
Inception Date | Oct 01, 2008 |