LSE - Delayed Quote GBp

Barings EM Debt Blnd Ttl Ret I GBP Dis (0P0001PBEN.L)

10,175.00 +6.00 (+0.06%)
As of November 27 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 10,169.00
  • YTD Return 1.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.06%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 5.10
  • Inception Date Mar 14, 2018

Baring International Fund Mgrs (Ireland) Limited

Fund Family

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Fund Category

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Net Assets

2018-03-14

Inception Date

Performance Overview: 0P0001PBEN.L

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Trailing returns as of 11/27/2024.

YTD Return

0P0001PBEN.L
1.97%
Category
0.00%
 

1-Year Return

0P0001PBEN.L
13.22%
Category
0.00%
 

3-Year Return

0P0001PBEN.L
0.00%
Category
0.00%
 

5-Year Return

0P0001PBEN.L
0.00%
Category
0.00%
 

Recent News: 0P0001PBEN.L

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Research Reports: 0P0001PBEN.L

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