Previous close | 1,030.43 |
YTD return | 2.69% |
Expense ratio (net) | 0.96% |
Category | Global Emerging Markets Bond |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 59.05B |
Beta (5Y monthly) | N/A |
Yield | N/A |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 16 Jul 2015 |