Previous Close | 20.68 |
YTD Return | 13.78% |
Expense Ratio (net) | 0.58% |
Category | Emerging Markets Bond |
Last Cap Gain | -55.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 2.28B |
Beta (5Y Monthly) | 1.12 |
Yield | 8.99% |
5y Average Return | N/A |
Holdings Turnover | 20.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Apr 19, 1994 |