0P0001KGMS - Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares

+0.03 (+0.04%) As of 04:00PM EDT. Market open.

• Previous Close: 72.86
• YTD Return: 1.05%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 5.55%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 2.10
• Average for Category: N/A
• Inception Date: Oct 17, 2018