Stuttgart - Delayed Quote EUR

Muzinich Americayield HEUR Acc R (0P000015GZ.F)

287.34 +0.04 (+0.01%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 287.30
  • YTD Return 4.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 24.90%
  • Last Dividend --
  • Inception Date Oct 30, 2014

Muzinich & Co. (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2014-10-30

Inception Date

Performance Overview: 0P000015GZ.F

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Trailing returns as of 11/21/2024.

YTD Return

0P000015GZ.F
4.03%
Category
0.00%
 

1-Year Return

0P000015GZ.F
11.89%
Category
0.00%
 

3-Year Return

0P000015GZ.F
1.34%
Category
0.00%
 

5-Year Return

0P000015GZ.F
0.74%
Category
0.00%
 

Holdings: 0P000015GZ.F

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Sector Weightings

Sector0P000015GZ.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P000015GZ.F

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Research Reports: 0P000015GZ.F

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