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Muzinich Enhancedyield S-T HUSD Acc A1 (0P0001IU9G)

116.01 +0.06 (+0.05%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 115.95
  • YTD Return 5.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.32
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 44.29%
  • Last Dividend --
  • Inception Date Mar 21, 2018

Muzinich & Co. (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2018-03-21

Inception Date

Performance Overview: 0P0001IU9G

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Trailing returns as of 11/21/2024.

YTD Return

0P0001IU9G
5.20%
Category
0.00%
 

1-Year Return

0P0001IU9G
8.45%
Category
0.00%
 

3-Year Return

0P0001IU9G
2.72%
Category
0.00%
 

5-Year Return

0P0001IU9G
0.00%
Category
0.00%
 

Holdings: 0P0001IU9G

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Sector Weightings

Sector0P0001IU9G
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001IU9G

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Research Reports: 0P0001IU9G

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