Delaware Emerging Markets Instl (DEMIX)

22.61 -0.11 (-0.48%) At close: 08:00PM EDT

• Previous close: 22.72
• YTD return: 10.52%
• Expense ratio (net): 1.05%
• Category: Diversified Emerging Mkts
• Last cap gain: -3.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 5.34B
• Beta (5Y monthly): 1.09
• Yield: 2.67%
• 5y average return: N/A
• Holdings turnover: 2.00%
• Last dividend: 0.57
• Average for category: N/A
• Inception date: 02 May 2016