Previous Close | 8.73 |
YTD Return | -0.69% |
Expense Ratio (net) | 1.30% |
Category | Emerging Markets Bond |
Last Cap Gain | -31.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.09B |
Beta (5Y Monthly) | 1.24 |
Yield | 5.19% |
5y Average Return | N/A |
Holdings Turnover | 95.00% |
Last Dividend | 0.45 |
Average for Category | N/A |
Inception Date | Jun 26, 1997 |