Previous Close | 19.62 |
YTD Return | 4.92% |
Expense Ratio (net) | 0.49% |
Category | Emerging Markets Bond |
Last Cap Gain | -55.00 |
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 | 20.00% |
Last Dividend | 1.90 |
Average for Category | N/A |
Inception Date | Jan 09, 1998 |