Previous Close | 8.30 |
YTD Return | 0.85% |
Expense Ratio (net) | 0.90% |
Category | Emerging-Markets Local-Currency Bond |
Last Cap Gain | -11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 8.99M |
Beta (5Y Monthly) | 1.02 |
Yield | 2.00% |
5y Average Return | N/A |
Holdings Turnover | 36.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Jun 28, 2019 |