Previous close | 19.37 |
YTD return | 5.63% |
Expense ratio (net) | 0.54% |
Category | Emerging Markets Bond |
Last cap gain | -54.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.32B |
Beta (5Y monthly) | 1.18 |
Yield | 9.71% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 1.90 |
Average for category | N/A |
Inception date | 19 Apr 1994 |