BGF Emerging Markets Local Curre... |
|
reinvestment |
21.8800 |
+6.73% |
-2.06% |
BGF Em.Mkts.Local Curr.Bond F.D2... |
|
reinvestment |
10.5200 |
+5.84% |
+0.77% |
BGF Em.Mkts.Local Curr.Bond F.D2... |
|
reinvestment |
8.5300 |
+4.02% |
-4.59% |
BGF Em.Mkts.Local Curr.Bond F.D3... |
|
paying dividend |
11.8100 |
+6.53% |
+10.87% |
BGF Em.Mkts.Local Curr.Bond F.D3... |
|
paying dividend |
99.9500 |
+5.67% |
-0.50% |
BGF Em.Mkts.Local Curr.Bond F.D3... |
|
paying dividend |
4.8100 |
+4.04% |
-5.65% |
BGF Em.Mkts.Local Curr.Bond F.D4... |
|
paying dividend |
12.7700 |
+6.00% |
-1.11% |
BGF Em.Mkts.Local Curr.Bond F.D2... |
|
reinvestment |
14.0900 |
+5.15% |
-4.47% |
BGF Em.Mkts.Local Curr.Bond F.D2... |
|
reinvestment |
8.0100 |
+1.39% |
-10.50% |
BGF Em.Mkts.Local Curr.Bond F.D3... |
|
paying dividend |
5.1400 |
+4.96% |
-4.50% |
BGF Em.Mkts.Local Curr.Bond F.I5... |
|
paying dividend |
7.0700 |
+6.62% |
+11.42% |
BGF Em.Mkts.Local Curr.Bond F.A8... |
|
paying dividend |
5.0100 |
+3.43% |
-7.09% |
BGF Em.Mkts.Local Curr.Bond F.A2... |
|
reinvestment |
551.3000 |
+11.06% |
+6.21% |
BGF Em.Mkts.Local Curr.Bond F.A2... |
|
reinvestment |
81.5500 |
+2.64% |
-9.96% |
BGF Em.Mkts.Local Curr.Bond F.AI... |
|
reinvestment |
10.7800 |
+6.00% |
+9.22% |
BGF Em.Mkts.Local Curr.Bond F.AI... |
|
paying dividend |
8.4700 |
+6.00% |
+9.25% |
BGF Em.Mkts.Local Curr.Bond F.A6... |
|
paying dividend |
6.0700 |
+4.57% |
-4.67% |
BGF Em.Mkts.Local Curr.Bond F.A6... |
|
paying dividend |
5.6000 |
+4.58% |
-5.91% |
BGF Em.Mkts.Local Curr.Bond F.A6... |
|
paying dividend |
61.4300 |
+4.51% |
-5.06% |
BGF Em.Mkts.Local Curr.Bond F.A6... |
|
paying dividend |
5.5300 |
+3.47% |
-6.03% |
BGF Em.Mkts.Local Curr.Bond F.A6... |
|
paying dividend |
6.3600 |
+5.62% |
-2.50% |
BGF Em.Mkts.Local Curr.Bond F.A8... |
|
paying dividend |
6.3100 |
+4.85% |
-4.62% |
BGF Em.Mkts.Local Curr.Bond F.D5... |
|
paying dividend |
7.2000 |
+5.23% |
+10.55% |
BGF Em.Mkts.Local Curr.Bond F.X2... |
|
reinvestment |
11.4900 |
+7.58% |
+17.97% |
BGF Em.Mkts.Local Curr.Bond F.X2... |
|
reinvestment |
6.0400 |
+5.96% |
+12.69% |
BGF Em.Mkts.Local Curr.Bond F.X2... |
|
reinvestment |
10.0400 |
+5.80% |
-2.62% |
BGF Em.Mkts.Local Curr.Bond F.X5... |
|
paying dividend |
7.5200 |
+5.94% |
-2.51% |
BGF Em.Mkts.Local Curr.Bond F.X2... |
|
reinvestment |
7.0400 |
+7.32% |
+13.18% |
BGF Em.Mkts.Local Curr.Bond F.E5... |
|
paying dividend |
4.6600 |
+2.76% |
-10.84% |
BGF Emerging Markets Local Curre... |
|
reinvestment |
24.2100 |
+6.51% |
+10.90% |
BGF Emerging Markets Local Curre... |
|
reinvestment |
7.4700 |
+3.89% |
-7.78% |
BGF Emerging Markets Local Curre... |
|
reinvestment |
26.4500 |
+6.22% |
-0.60% |
BGF Emerging Markets Local Curre... |
|
reinvestment |
23.7700 |
+7.31% |
-0.59% |
BGF Emerging Markets Local Curre... |
|
reinvestment |
26.2300 |
+6.07% |
-1.09% |
BGF Em.Mkts.Local Curr.Bond F.D2... |
|
reinvestment |
7.1900 |
+3.60% |
-8.29% |
BGF Em.Mkts.Local Curr.Bond F.D3... |
|
paying dividend |
12.8000 |
+6.07% |
-1.03% |
BGF Em.Mkts.Local Curr.Bond F.D4... |
|
paying dividend |
11.7900 |
+6.51% |
+10.95% |
BGF Em.Mkts.Local Curr.Bond F.I2... |
|
reinvestment |
24.4100 |
+6.69% |
+11.41% |
BGF Em.Mkts.Local Curr.Bond F.I2... |
|
reinvestment |
23.9600 |
+7.44% |
-0.13% |
BGF Em.Mkts.Local Curr.Bond F.I5... |
|
paying dividend |
7.6600 |
+6.24% |
-0.63% |
BGF Em.Mkts.Local Curr.Bond F.I2... |
|
reinvestment |
20.9600 |
+5.38% |
+11.08% |
BGF Em.Mkts.Local Curr.Bond F.X2... |
|
reinvestment |
7.6300 |
+6.86% |
+0.93% |
BGF Emerging Markets Local Curre... |
|
paying dividend |
2.8600 |
+6.07% |
+9.39% |
BGF Emerging Markets Local Curre... |
|
paying dividend |
2.8300 |
+6.20% |
+9.08% |
BGF Emerging Markets Local Curre... |
|
paying dividend |
3.0900 |
+5.42% |
-2.72% |
BGF Emerging Markets Local Curre... |
|
paying dividend |
3.0700 |
+5.55% |
-2.44% |
BGF Emerging Markets Local Curre... |
|
reinvestment |
20.4500 |
+5.47% |
+7.63% |
BGF Emerging Markets Local Curre... |
|
reinvestment |
9.9300 |
+5.41% |
-0.70% |
BGF Emerging Markets Local Curre... |
|
reinvestment |
8.0500 |
+3.60% |
-5.85% |
BGF Emerging Markets Local Curre... |
|
paying dividend |
11.7400 |
+6.00% |
+9.22% |
BGF Emerging Markets Local Curre... |
|
paying dividend |
12.7200 |
+5.57% |
-2.55% |
BGF Emerging Markets Local Curre... |
|
reinvestment |
6.4100 |
+2.56% |
-10.97% |
BGF Em.Mkts.Local Curr.Bond F.A2... |
|
reinvestment |
6.5400 |
+0.93% |
-11.86% |
BGF Em.Mkts.Local Curr.Bond F.A3... |
|
paying dividend |
24.1700 |
+5.18% |
-1.99% |
BGF Em.Mkts.Local Curr.Bond F.A3... |
|
paying dividend |
4.8100 |
+3.46% |
-7.16% |
BGF Em.Mkts.Local Curr.Bond F.E2... |
|
reinvestment |
22.1500 |
+4.98% |
-4.03% |
BGF Emerging Markets Local Curre... |
|
reinvestment |
22.2900 |
+5.99% |
+9.26% |
BGF Emerging Markets Local Curre... |
|
reinvestment |
6.8800 |
+3.15% |
-9.59% |
BGF Emerging Markets Local Curre... |
|
reinvestment |
24.1500 |
+5.50% |
-2.54% |