OTC Markets OTCPK - Delayed Quote USD

Term Liquidity 92 A USD Acc (0P000176VQ)

123.12 +0.02 (+0.02%)
At close: July 11 at 4:00 PM EDT
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  • Previous Close 123.10
  • YTD Return 2.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 8, 2018

Link Fund Manager Solutions (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2018-03-08

Inception Date

More about Term Liquidity 92 A USD Acc

Performance Overview: 0P000176VQ

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Trailing returns as of 7/11/2024.

YTD Return

0P000176VQ
2.96%
Category
0.00%
 

1-Year Return

0P000176VQ
5.99%
Category
0.00%
 

3-Year Return

0P000176VQ
3.66%
Category
0.00%
 

5-Year Return

0P000176VQ
2.70%
Category
0.00%
 

Recent News: 0P000176VQ

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Research Reports: 0P000176VQ

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