기준가
$20.00
운용 규모
$510.7M
보수율
-
배당수익률
0.00%
베타
0.50
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +0.65% | -0.25% | +1.93% | +1.42% | +10.28% | +2.95% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar denominated bonds issued by non-sovereign emerging market issuers that have a below investment grade rating and that are issued in the major domestic and Eurobond markets.
설정일: 2012-05-08