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Muzinich EmergingMktsShrtDur HGBP Acc S (0P000133H2.L)

126.52
+0.12
+(0.09%)
As of January 21 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 126.40
  • YTD Return 7.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.46
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 97.38%
  • Last Dividend --
  • Inception Date Sep 9, 2014

Muzinich & Co. (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2014-09-09

Inception Date

Performance Overview: 0P000133H2.L

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Trailing returns as of 1/21/2025.

YTD Return

0P000133H2.L
7.22%
Category
0.00%
 

1-Year Return

0P000133H2.L
7.22%
Category
0.00%
 

3-Year Return

0P000133H2.L
1.52%
Category
0.00%
 

5-Year Return

0P000133H2.L
1.78%
Category
0.00%
 

Recent News: 0P000133H2.L

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Research Reports: 0P000133H2.L

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