Other OTC - Delayed Quote • USD
Barings EM Debt Blnd Ttl Ret N USD Dis (0P0001KGMT)
At close: April 18 at 4:00 PM EDT
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DELL
- Previous Close
73.41 - YTD Return -0.40%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.94
- Yield 4.10%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 1.42
- Inception Date Oct 17, 2018
Baring International Fund Mgrs (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2018-10-17
Inception Date
Performance Overview: 0P0001KGMT
Trailing returns as of 4/18/2024.
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