BGF Emerging Markets Local Curre... |
|
reinvestment |
21.7800 |
+6.24% |
-2.81% |
BGF Em.Mkts.Local Curr.Bond F.D2... |
|
reinvestment |
10.4600 |
+5.23% |
-0.10% |
BGF Em.Mkts.Local Curr.Bond F.D2... |
|
reinvestment |
8.4800 |
+3.41% |
-5.46% |
BGF Em.Mkts.Local Curr.Bond F.D3... |
|
paying dividend |
11.7800 |
+6.26% |
+10.24% |
BGF Em.Mkts.Local Curr.Bond F.D3... |
|
paying dividend |
99.4000 |
+5.09% |
-1.33% |
BGF Em.Mkts.Local Curr.Bond F.D3... |
|
paying dividend |
4.7800 |
+3.39% |
-6.39% |
BGF Em.Mkts.Local Curr.Bond F.D4... |
|
paying dividend |
12.7000 |
+5.41% |
-1.91% |
BGF Em.Mkts.Local Curr.Bond F.D2... |
|
reinvestment |
14.0100 |
+4.55% |
-5.27% |
BGF Em.Mkts.Local Curr.Bond F.D2... |
|
reinvestment |
7.9700 |
+0.89% |
-11.25% |
BGF Em.Mkts.Local Curr.Bond F.D3... |
|
paying dividend |
5.1200 |
+4.55% |
-5.17% |
BGF Em.Mkts.Local Curr.Bond F.I5... |
|
paying dividend |
7.0500 |
+6.32% |
+10.67% |
BGF Em.Mkts.Local Curr.Bond F.A8... |
|
paying dividend |
4.9800 |
+2.81% |
-7.93% |
BGF Em.Mkts.Local Curr.Bond F.A2... |
|
reinvestment |
550.7400 |
+10.94% |
+5.52% |
BGF Em.Mkts.Local Curr.Bond F.A2... |
|
reinvestment |
81.1800 |
+2.18% |
-10.63% |
BGF Em.Mkts.Local Curr.Bond F.AI... |
|
reinvestment |
10.7500 |
+5.70% |
+8.59% |
BGF Em.Mkts.Local Curr.Bond F.AI... |
|
paying dividend |
8.4500 |
+5.74% |
+8.51% |
BGF Em.Mkts.Local Curr.Bond F.A6... |
|
paying dividend |
6.0400 |
+4.05% |
-5.39% |
BGF Em.Mkts.Local Curr.Bond F.A6... |
|
paying dividend |
5.5700 |
+4.02% |
-6.79% |
BGF Em.Mkts.Local Curr.Bond F.A6... |
|
paying dividend |
61.0900 |
+3.93% |
-5.87% |
BGF Em.Mkts.Local Curr.Bond F.A6... |
|
paying dividend |
5.5000 |
+2.91% |
-6.80% |
BGF Em.Mkts.Local Curr.Bond F.A6... |
|
paying dividend |
6.3200 |
+4.96% |
-3.36% |
BGF Em.Mkts.Local Curr.Bond F.A8... |
|
paying dividend |
6.2700 |
+4.19% |
-5.47% |
BGF Em.Mkts.Local Curr.Bond F.D5... |
|
paying dividend |
7.1900 |
+5.08% |
+10.25% |
BGF Em.Mkts.Local Curr.Bond F.X2... |
|
reinvestment |
11.4500 |
+7.21% |
+17.44% |
BGF Em.Mkts.Local Curr.Bond F.X2... |
|
reinvestment |
6.0300 |
+5.79% |
+12.29% |
BGF Em.Mkts.Local Curr.Bond F.X2... |
|
reinvestment |
9.9900 |
+5.27% |
-3.29% |
BGF Em.Mkts.Local Curr.Bond F.X5... |
|
paying dividend |
7.4700 |
+5.24% |
-3.36% |
BGF Em.Mkts.Local Curr.Bond F.X2... |
|
reinvestment |
7.0200 |
+7.01% |
+12.50% |
BGF Em.Mkts.Local Curr.Bond F.E5... |
|
paying dividend |
4.6300 |
+2.10% |
-11.70% |
BGF Emerging Markets Local Curre... |
|
reinvestment |
24.1300 |
+6.16% |
+10.13% |
BGF Emerging Markets Local Curre... |
|
reinvestment |
7.4300 |
+3.34% |
-8.50% |
BGF Emerging Markets Local Curre... |
|
reinvestment |
26.3000 |
+5.62% |
-1.46% |
BGF Emerging Markets Local Curre... |
|
reinvestment |
23.6500 |
+6.77% |
-1.38% |
BGF Emerging Markets Local Curre... |
|
reinvestment |
26.1100 |
+5.58% |
-1.84% |
BGF Em.Mkts.Local Curr.Bond F.D2... |
|
reinvestment |
7.1500 |
+3.03% |
-9.03% |
BGF Em.Mkts.Local Curr.Bond F.D3... |
|
paying dividend |
12.7200 |
+5.41% |
-1.97% |
BGF Em.Mkts.Local Curr.Bond F.D4... |
|
paying dividend |
11.7600 |
+6.24% |
+10.23% |
BGF Em.Mkts.Local Curr.Bond F.I2... |
|
reinvestment |
24.3400 |
+6.38% |
+10.74% |
BGF Em.Mkts.Local Curr.Bond F.I2... |
|
reinvestment |
23.8200 |
+6.82% |
-1.04% |
BGF Em.Mkts.Local Curr.Bond F.I5... |
|
paying dividend |
7.6200 |
+5.68% |
-1.47% |
BGF Em.Mkts.Local Curr.Bond F.I2... |
|
reinvestment |
20.9300 |
+5.23% |
+10.62% |
BGF Em.Mkts.Local Curr.Bond F.X2... |
|
reinvestment |
7.5800 |
+6.16% |
0.00% |
BGF Emerging Markets Local Curre... |
|
paying dividend |
2.8500 |
+5.70% |
+8.66% |
BGF Emerging Markets Local Curre... |
|
paying dividend |
2.8200 |
+5.81% |
+8.31% |
BGF Emerging Markets Local Curre... |
|
paying dividend |
3.0800 |
+5.08% |
-3.29% |
BGF Emerging Markets Local Curre... |
|
paying dividend |
3.0500 |
+4.84% |
-3.36% |
BGF Emerging Markets Local Curre... |
|
reinvestment |
20.3900 |
+5.16% |
+6.98% |
BGF Emerging Markets Local Curre... |
|
reinvestment |
9.8800 |
+4.88% |
-1.50% |
BGF Emerging Markets Local Curre... |
|
reinvestment |
8.0100 |
+3.09% |
-6.53% |
BGF Emerging Markets Local Curre... |
|
paying dividend |
11.7000 |
+5.64% |
+8.50% |
BGF Emerging Markets Local Curre... |
|
paying dividend |
12.6600 |
+5.07% |
-3.27% |
BGF Emerging Markets Local Curre... |
|
reinvestment |
6.3800 |
+2.08% |
-11.63% |
BGF Em.Mkts.Local Curr.Bond F.A2... |
|
reinvestment |
6.5100 |
+0.46% |
-12.50% |
BGF Em.Mkts.Local Curr.Bond F.A3... |
|
paying dividend |
24.0600 |
+4.70% |
-2.71% |
BGF Em.Mkts.Local Curr.Bond F.A3... |
|
paying dividend |
4.7900 |
+3.03% |
-7.85% |
BGF Em.Mkts.Local Curr.Bond F.E2... |
|
reinvestment |
22.0300 |
+4.41% |
-4.84% |
BGF Emerging Markets Local Curre... |
|
reinvestment |
22.2200 |
+5.66% |
+8.55% |
BGF Emerging Markets Local Curre... |
|
reinvestment |
6.8400 |
+2.55% |
-10.47% |
BGF Emerging Markets Local Curre... |
|
reinvestment |
24.0400 |
+5.02% |
-3.30% |