OTC Markets OTCPK - Delayed Quote • USD
Barings EM Sovereign Debt Tr A USD Dis (0P0001899N)
At close: September 6 at 4:00 PM EDT
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96.74 - YTD Return 3.50%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.11
- Yield 5.48%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 3.93
- Inception Date Nov 15, 2019
Baring International Fund Mgrs (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2019-11-15
Inception Date
Performance Overview: 0P0001899N
View MoreTrailing returns as of 9/6/2024.
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