JOHCM Emerging Markets Opps I (JOEIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
| Previous close | 11.40 |
| YTD return | 5.35% |
| Expense ratio (net) | 1.12% |
| Category | Diversified Emerging Mkts |
| Last cap gain | -7.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 951.24M |
| Beta (5Y monthly) | 0.91 |
| Yield | 1.55% |
| 5y average return | N/A |
| Holdings turnover | 29.34% |
| Last dividend | 0.18 |
| Average for category | N/A |
| Inception date | 20 Nov 2012 |
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