Previous Close | 22.74 |
YTD Return | -0.26% |
Expense Ratio (net) | 0.59% |
Category | Diversified Emerging Mkts |
Last Cap Gain | 3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 4.05B |
Beta (5Y Monthly) | 0.87 |
Yield | 2.95% |
5y Average Return | N/A |
Holdings Turnover | 12.00% |
Last Dividend | 0.67 |
Average for Category | N/A |
Inception Date | Mar 05, 1998 |