BGF Em.Mkts.Local Curr.Bond F.A2... |
|
reinvestment |
21.4600 |
+6.61% |
-4.37% |
BGF Em.Mkts.Local Curr.Bond F.D2... |
|
reinvestment |
10.2400 |
+3.96% |
-0.78% |
BGF Em.Mkts.Local Curr.Bond F.D2... |
|
reinvestment |
8.3000 |
+1.97% |
-6.11% |
BGF Em.Mkts.Local Curr.Bond F.D3... |
|
paying dividend |
11.6900 |
+7.61% |
+9.67% |
BGF Em.Mkts.Local Curr.Bond F.D3... |
|
paying dividend |
98.0100 |
+3.70% |
-1.78% |
BGF Em.Mkts.Local Curr.Bond F.D3... |
|
paying dividend |
4.7100 |
+1.96% |
-7.07% |
BGF Em.Mkts.Local Curr.Bond F.D4... |
|
paying dividend |
12.4200 |
+3.98% |
-2.67% |
BGF Em.Mkts.Local Curr.Bond F.D2... |
|
reinvestment |
13.7000 |
+3.01% |
-6.04% |
BGF Em.Mkts.Local Curr.Bond F.D2... |
|
reinvestment |
7.8000 |
-0.64% |
-11.96% |
BGF Em.Mkts.Local Curr.Bond F.D3... |
|
paying dividend |
5.0300 |
+2.98% |
-6.04% |
BGF Em.Mkts.Local Curr.Bond F.I5... |
|
paying dividend |
6.9600 |
+7.85% |
+10.27% |
BGF Em.Mkts.Local Curr.Bond F.A8... |
|
paying dividend |
4.9000 |
+1.45% |
-8.68% |
BGF Em.Mkts.Local Curr.Bond F.A2... |
|
reinvestment |
551.4600 |
+14.36% |
+5.13% |
BGF Em.Mkts.Local Curr.Bond F.A2... |
|
reinvestment |
79.3600 |
+0.54% |
-11.43% |
BGF Em.Mkts.Local Curr.Bond F.AI... |
|
reinvestment |
10.6100 |
+7.06% |
+8.04% |
BGF Em.Mkts.Local Curr.Bond F.AI... |
|
paying dividend |
8.3400 |
+7.14% |
+8.05% |
BGF Em.Mkts.Local Curr.Bond F.A6... |
|
paying dividend |
5.9500 |
+2.60% |
-6.13% |
BGF Em.Mkts.Local Curr.Bond F.A6... |
|
paying dividend |
5.4900 |
+2.62% |
-7.40% |
BGF Em.Mkts.Local Curr.Bond F.A6... |
|
paying dividend |
60.1900 |
+2.38% |
-6.53% |
BGF Em.Mkts.Local Curr.Bond F.A6... |
|
paying dividend |
5.4200 |
+1.31% |
-7.55% |
BGF Em.Mkts.Local Curr.Bond F.A6... |
|
paying dividend |
6.2200 |
+3.36% |
-4.21% |
BGF Em.Mkts.Local Curr.Bond F.A8... |
|
paying dividend |
6.1800 |
+2.86% |
-6.13% |
BGF Em.Mkts.Local Curr.Bond F.D5... |
|
paying dividend |
7.0700 |
+4.04% |
+8.27% |
BGF Em.Mkts.Local Curr.Bond F.X2... |
|
reinvestment |
11.3300 |
+5.89% |
+18.27% |
BGF Em.Mkts.Local Curr.Bond F.X2... |
|
reinvestment |
5.9300 |
+4.59% |
+10.22% |
BGF Em.Mkts.Local Curr.Bond F.X2... |
|
reinvestment |
9.7600 |
+3.61% |
-4.22% |
BGF Em.Mkts.Local Curr.Bond F.X5... |
|
paying dividend |
7.3100 |
+3.80% |
-4.10% |
BGF Em.Mkts.Local Curr.Bond F.X2... |
|
reinvestment |
6.9200 |
+8.29% |
+11.79% |
BGF Em.Mkts.Local Curr.Bond F.E5... |
|
paying dividend |
4.5300 |
+0.52% |
-12.45% |
BGF Em.Mkts.Local Curr.Bond F.D2... |
|
reinvestment |
23.8300 |
+7.63% |
+9.71% |
BGF Em.Mkts.Local Curr.Bond F.I2... |
|
reinvestment |
7.2700 |
+1.82% |
-9.24% |
BGF Em.Mkts.Local Curr.Bond F.I2... |
|
reinvestment |
25.7200 |
+4.13% |
-2.21% |
BGF Em.Mkts.Local Curr.Bond F.D2... |
|
reinvestment |
23.3000 |
+7.13% |
-2.92% |
BGF Em.Mkts.Local Curr.Bond F.D2... |
|
reinvestment |
25.5100 |
+4.00% |
-2.67% |
BGF Em.Mkts.Local Curr.Bond F.D2... |
|
reinvestment |
7.0000 |
+1.60% |
-9.68% |
BGF Em.Mkts.Local Curr.Bond F.D3... |
|
paying dividend |
12.5200 |
+3.97% |
-2.66% |
BGF Em.Mkts.Local Curr.Bond F.D4... |
|
paying dividend |
11.6000 |
+7.63% |
+9.69% |
BGF Em.Mkts.Local Curr.Bond F.I2... |
|
reinvestment |
24.0200 |
+7.81% |
+10.18% |
BGF Em.Mkts.Local Curr.Bond F.I2... |
|
reinvestment |
23.5000 |
+7.36% |
-2.41% |
BGF Em.Mkts.Local Curr.Bond F.I5... |
|
paying dividend |
7.4500 |
+4.13% |
-2.18% |
BGF Em.Mkts.Local Curr.Bond F.I2... |
|
reinvestment |
20.5700 |
+4.05% |
+8.66% |
BGF Em.Mkts.Local Curr.Bond F.X2... |
|
reinvestment |
7.4100 |
+4.66% |
-0.80% |
BGF Em.Mkts.Local Curr.Bond F.A3... |
|
paying dividend |
2.8300 |
+7.10% |
+8.35% |
BGF Em.Mkts.Local Curr.Bond F.A1... |
|
paying dividend |
2.8000 |
+7.51% |
+8.30% |
BGF Em.Mkts.Local Curr.Bond F.A3... |
|
paying dividend |
3.0300 |
+3.61% |
-4.05% |
BGF Em.Mkts.Local Curr.Bond F.A1... |
|
paying dividend |
3.0000 |
+3.97% |
-3.87% |
BGF Em.Mkts.Local Curr.Bond F.E2... |
|
reinvestment |
20.1300 |
+6.56% |
+6.45% |
BGF Em.Mkts.Local Curr.Bond F.A2... |
|
reinvestment |
9.6600 |
+3.32% |
-2.33% |
BGF Em.Mkts.Local Curr.Bond F.A2... |
|
reinvestment |
7.8300 |
+1.42% |
-7.34% |
BGF Em.Mkts.Local Curr.Bond F.A4... |
|
paying dividend |
11.5600 |
+7.12% |
+8.15% |
BGF Em.Mkts.Local Curr.Bond F.A4... |
|
paying dividend |
12.3700 |
+3.48% |
-4.09% |
BGF Em.Mkts.Local Curr.Bond F.E2... |
|
reinvestment |
6.2400 |
+0.48% |
-12.36% |
BGF Em.Mkts.Local Curr.Bond F.A2... |
|
reinvestment |
6.3700 |
-1.24% |
-13.22% |
BGF Em.Mkts.Local Curr.Bond F.A3... |
|
paying dividend |
23.7000 |
+3.25% |
-3.25% |
BGF Em.Mkts.Local Curr.Bond F.A3... |
|
paying dividend |
4.7100 |
+1.41% |
-8.56% |
BGF Em.Mkts.Local Curr.Bond F.E2... |
|
reinvestment |
21.5600 |
+2.96% |
-5.52% |
BGF Em.Mkts.Local Curr.Bond F.A2... |
|
reinvestment |
21.9400 |
+7.08% |
+8.03% |
BGF Em.Mkts.Local Curr.Bond F.A2... |
|
reinvestment |
6.7000 |
+1.21% |
-11.02% |
BGF Em.Mkts.Local Curr.Bond F.A2... |
|
reinvestment |
23.5000 |
+3.48% |
-4.08% |