FMP
NASDAQ
Inactive Equity
The fund normally invests at least 80% of its net assets in non-U.S. equity securities. It may invest in equity securities issued by companies with small, mid and large capitalizations. The fund may invest up to 30% of its net assets in companies located in emerging market countries.
36.62 USD
0.32 (0.874%)
Valuation Date:
Dec 12, 2022 6:45 PM
Share Price on Valuation Date
$36.62
Stock Beta
1.02
Shares Outstanding
12658872