Frankfurt - Delayed Quote EUR

M&G (Lux) Em Mkts Hrd Ccy Bd CH EUR Inc (0P0001AJWE.F)

6.69 +0.02 (+0.29%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 6.67
  • YTD Return 8.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 7.37%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.49
  • Inception Date Sep 27, 2018

M&G Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-09-27

Inception Date

More about M&G (Lux) Em Mkts Hrd Ccy Bd CH EUR Inc

Performance Overview: 0P0001AJWE.F

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Trailing returns as of .

YTD Return

0P0001AJWE.F
8.14%
Category
0.00%
 

1-Year Return

0P0001AJWE.F
20.20%
Category
0.00%
 

3-Year Return

0P0001AJWE.F
1.77%
Category
0.00%
 

5-Year Return

0P0001AJWE.F
0.31%
Category
0.00%
 

Recent News: 0P0001AJWE.F

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Research Reports: 0P0001AJWE.F

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