Previous Close | 32.77 |
YTD Return | 2.34% |
Expense Ratio (net) | 2.06% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 7.69B |
Beta (5Y Monthly) | 1.01 |
Yield | 2.67% |
5y Average Return | N/A |
Holdings Turnover | 36.00% |
Last Dividend | 0.88 |
Average for Category | N/A |
Inception Date | Jun 27, 1996 |