Previous Close | 33.66 |
YTD Return | -0.40% |
Expense Ratio (net) | 1.16% |
Category | Diversified Emerging Mkts |
Last Cap Gain | 8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 5.41B |
Beta (5Y Monthly) | 1.00 |
Yield | 1.64% |
5y Average Return | N/A |
Holdings Turnover | 47.60% |
Last Dividend | 0.57 |
Average for Category | N/A |
Inception Date | Mar 31, 1995 |