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BXEIX Chart NMFQS:BXEIX

Emerging Markets Bond | Barings Funds
$7.61
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

BXEIX Price Chart



Performance Summary

YTD Return 4.06%
1-Year Return 7.37%
3-Year Return 8.74%
5-Year Return 3.84%
NAV $7.61
Previous Close $7.61

Fund Metrics

Net Assets $46.39 Million
Expense Ratio 0.89%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30