Previous Close | 16.03 |
YTD Return | 3.39% |
Expense Ratio (net) | 1.46% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 5.75B |
Beta (5Y Monthly) | 1.00 |
Yield | 1.28% |
5y Average Return | N/A |
Holdings Turnover | 47.00% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Mar 31, 2006 |