LSE - Delayed Quote GBp

CT Emerging Market Bd Rtl Grs Inc (0P00001963.L)

80.81 +0.06 (+0.07%)
At close: October 17 at 9:00 PM GMT+1
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DELL
  • Previous Close 80.75
  • YTD Return 2.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 72.34M
  • Beta (5Y Monthly) 0.96
  • Yield 5.95%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend 0.05
  • Inception Date Feb 15, 2013

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

72.34M

Net Assets

2013-02-15

Inception Date

Performance Overview: 0P00001963.L

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Trailing returns as of 10/16/2024.

YTD Return

0P00001963.L
2.20%
Category
0.00%
 

1-Year Return

0P00001963.L
8.67%
Category
0.00%
 

3-Year Return

0P00001963.L
0.69%
Category
0.00%
 

5-Year Return

0P00001963.L
0.84%
Category
0.00%
 

Recent News: 0P00001963.L

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Research Reports: 0P00001963.L

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