Previous Close | 8.38 |
YTD Return | 0.29% |
Expense Ratio (net) | 1.03% |
Category | Emerging Markets Bond |
Last Cap Gain | -19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 1.66B |
Beta (5Y Monthly) | 1.19 |
Yield | 6.21% |
5y Average Return | N/A |
Holdings Turnover | 54.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Apr 30, 2008 |