$17.35
Closed
-(-)

At close

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About

Company

-

Asset class

-

Inception date

-

Investment segment

-

ISIN

-

Website

-

Key stats

Open

$17.32

Volume

31.97K

AUM

$0.00

Prev. close

$17.35

Expense ratio

0.00%

P/E

0.00

$17.11

Day’s Range

$17.48

$16.57

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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