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Muzinich Eurp Crdt Alpha HUSD Acc NH (0P0001FLLG)

141.26 +0.08 (+0.06%)
At close: November 27 at 3:00 PM EST
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DELL
  • Previous Close 141.18
  • YTD Return 6.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 25, 2019

Muzinich & Co. (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2019-01-25

Inception Date

Performance Overview: 0P0001FLLG

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Trailing returns as of 11/27/2024.

YTD Return

0P0001FLLG
6.43%
Category
0.00%
 

1-Year Return

0P0001FLLG
12.67%
Category
0.00%
 

3-Year Return

0P0001FLLG
4.35%
Category
0.00%
 

5-Year Return

0P0001FLLG
5.18%
Category
0.00%
 

Holdings: 0P0001FLLG

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Sector Weightings

Sector0P0001FLLG
Healthcare   11.30%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001FLLG

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Research Reports: 0P0001FLLG

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