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Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Unhedged (0P0001ER7O.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:00PM CET. Market open.
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| Previous Close | 91.68 |
| YTD Return | 3.77% |
| Expense Ratio (net) | 0.68% |
| Category | Global Emerging Markets Bond - Local Currency |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating | N/A |
| Net Assets | N/A |
| Beta (5Y Monthly) | 1.19 |
| Yield | 5.57% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 1.17 |
| Average for Category | N/A |
| Inception Date | Oct 04, 2018 |
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