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Muzinich Europeyield HUSD Acc H (0P0001IJI8)

126.49 +0.04 (+0.03%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 126.45
  • YTD Return 8.07%
  • 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 68.56%
  • Last Dividend --
  • Inception Date Sep 21, 2015

Muzinich & Co. (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2015-09-21

Inception Date

Performance Overview: 0P0001IJI8

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Trailing returns as of 11/22/2024.

YTD Return

0P0001IJI8
8.07%
Category
0.00%
 

1-Year Return

0P0001IJI8
14.62%
Category
0.00%
 

3-Year Return

0P0001IJI8
4.79%
Category
0.00%
 

5-Year Return

0P0001IJI8
4.65%
Category
0.00%
 

Holdings: 0P0001IJI8

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Sector Weightings

Sector0P0001IJI8
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001IJI8

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Research Reports: 0P0001IJI8

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