Frankfurt - Delayed Quote EUR

Barings Global Invm Grd Strats F EUR Dis (0P0001ER7Q.F)

83.97 -0.03 (-0.03%)
As of July 27 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001ER7Q.F
DELL
  • Previous Close 84.00
  • YTD Return -12.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 12.26M
  • Beta (5Y Monthly) --
  • Yield 2.80%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.53
  • Inception Date Feb 3, 2020

Baring International Fund Mgrs (Ireland) Limited

Fund Family

--

Fund Category

12.26M

Net Assets

2020-02-03

Inception Date

Performance Overview: 0P0001ER7Q.F

Trailing returns as of 7/27/2022.

YTD Return

0P0001ER7Q.F
12.43%
Category
0.00%
 

1-Year Return

0P0001ER7Q.F
12.94%
Category
0.00%
 

3-Year Return

0P0001ER7Q.F
3.20%
Category
0.00%
 

5-Year Return

0P0001ER7Q.F
0.00%
Category
0.00%
 

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