OTC Markets OTCPK - Delayed Quote USD

Muzinich Sustainable Credit HUSD Inc S (0P00015BVT)

105.92 +0.19 (+0.18%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 105.73
  • YTD Return 5.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.86
  • Yield 3.37%
  • 5y Average Return --
  • Holdings Turnover 141.66%
  • Last Dividend 1.90
  • Inception Date Dec 18, 2014

Muzinich & Co. (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2014-12-18

Inception Date

More about Muzinich Sustainable Credit HUSD Inc S

Performance Overview: 0P00015BVT

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Trailing returns as of 10/24/2024.

YTD Return

0P00015BVT
5.50%
Category
0.00%
 

1-Year Return

0P00015BVT
12.80%
Category
0.00%
 

3-Year Return

0P00015BVT
1.26%
Category
0.00%
 

5-Year Return

0P00015BVT
2.20%
Category
0.00%
 

Recent News: 0P00015BVT

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Research Reports: 0P00015BVT

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