Central and Eastern Europ...

12.12
-1.19 (-8.94%)
At close: Apr 04, 2025, 1:36 PM

Central and Eastern Europe Fund Ratios Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021 Oct 31, 2020 Oct 31, 2019 Oct 31, 2018 Oct 31, 2017 Oct 31, 2016 Oct 31, 2015 Oct 31, 2014 Oct 31, 2013 Oct 31, 2012 Apr 30, 2011
3.79 2.96 -0.25 2.16 -2.23 4.88 -99.83 4.23 18.79 -3.21 -2.6 14.18 50.29 n/a
-2.17 -0.03 0.00 -0.01 0.01 -0.00 0.96 0.01 -0.16 0.09 0.01 0.05 n/a n/a
3.69 2.91 -0.25 2.13 -2.27 4.74 -814 4.11 -7.63 23.80 25.67 27.98 27.61 n/a
0.96 0.98 1.18 0.88 0.85 0.87 0.72 0.89 0.91 0.89 0.88 0.90 0.91 n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a 0.00 n/a n/a n/a n/a 0.00 0.00 n/a n/a
n/a 0.51 -14.53 -11.74 -3.89 -33.54 -10.65 0.09 3.03 1.01 0.72 0.31 0.93 n/a
n/a 0.51 1.51 1.43 0.66 5.12 0.83 0.09 3.03 1.01 0.72 0.31 0.93 n/a
0.26 0.32 -4.5 0.39 -0.37 0.18 -0.00 0.21 -0.12 0.04 0.03 0.03 0.03 n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
1.00 0.14 1.00 0.98 1.03 0.95 13.65 0.95 1.09 1.00 1.00 1.00 1.00 n/a
0.97 0.98 1.00 0.99 1.02 0.97 8.15 0.97 -0.41 -7.41 -9.88 1.97 0.55 n/a
0.97 0.98 1.00 0.99 1.02 0.97 8.15 0.97 -0.4 -7.41 -9.88 1.97 0.55 n/a
n/a 0.98 1.00 0.99 1.02 0.97 8.15 0.97 -0.17 0.57 0.51 0.61 0.64 n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a 0.98 1.00 n/a 1.02 n/a 8.15 n/a -0.24 -7.98 -10.39 1.36 -0.09 n/a