OTC Markets OTCPK - Delayed Quote • USD
Barings EM Sovereign Debt Tr I USD Acc (0P0001IQFY)
As of June 7 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0001IQFY
DELL
- Previous Close
97.65 - YTD Return -1.06%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.11
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 6, 2023
Baring International Fund Mgrs (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2023-12-06
Inception Date
Performance Overview: 0P0001IQFY
Trailing returns as of 6/7/2024.
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