Previous Close | 93.65 |
YTD Return | 3.02% |
Expense Ratio (net) | 0.08% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 103.81B |
Beta (5Y Monthly) | 0.87 |
Yield | 3.45% |
5y Average Return | N/A |
Holdings Turnover | 5.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Mar 04, 2005 |