Previous close | 19.39 |
YTD return | 4.92% |
Expense ratio (net) | 0.49% |
Category | Emerging Markets Bond |
Last cap gain | -54.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.28B |
Beta (5Y monthly) | 1.14 |
Yield | 9.78% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 1.90 |
Average for category | N/A |
Inception date | 09 Jan 1998 |