OTC Markets OTCPK - Delayed Quote
USD
BlueBay Emerging Market Bond C USD (AID) (0P0000YSNQ)
75.35
0.00
(0.00%)
At close: November 5 at 4:00:00 PM EST
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- Previous Close
75.35 - YTD Return -0.22%
- Expense Ratio 0.90%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets --
- Beta (5Y Monthly) 0.88
- Yield 6.63%
- 5y Average Return --
- Holdings Turnover 243.00%
- Last Dividend 4.93
- Inception Date Apr 19, 2013
Performance Overview
View MoreTrailing returns as of .
