LSE - Delayed Quote • GBp
Barings EM Local Debt B GBP Dis (0P0001IUJR.L)
At close: April 22 at 9:00 PM GMT+1
Loading Chart for 0P0001IUJR.L
DELL
- Previous Close
7,664.00 - YTD Return -3.12%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 4.87%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 1.99
- Inception Date Dec 6, 2023
Baring International Fund Mgrs (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2023-12-06
Inception Date
Performance Overview: 0P0001IUJR.L
Trailing returns as of 4/23/2024.
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