$18.39
Closed
-(-)

At close

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About

Company

-

Asset class

-

Inception date

-

Investment segment

-

ISIN

-

Website

-

Key stats

Open

$18.22

Volume

19.25K

AUM

$0.00

Prev. close

$18.21

Expense ratio

0.00%

P/E

0.00

$18.22

Day’s Range

$18.48

$16.21

52W Range

$21.17

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
Barings Corporate Investors

Jan

16

Dividends

The last payment date was Jan 16, 2026

Div. per Share

$0.80

Div. Yield

3.85%

Div. Growth YoY

100.00%

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