Previous Close | 8,661.00 |
YTD Return | -6.95% |
Expense Ratio (net) | 1.02% |
Category | Global Emerging Markets Bond |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | N/A |
Beta (5Y Monthly) | 0.60 |
Yield | 2.54% |
5y Average Return | N/A |
Holdings Turnover | 627.71% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Nov 27, 2013 |