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OTC Markets OTCPK - Delayed Quote USD

NYLIM GF AUSBIL Global Small Cap (0P0001PVFU)

1,564.42
-4.50
(-0.29%)
At close: April 30 at 4:00:00 PM EDT
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  • Previous Close 1,568.92
  • YTD Return -9.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 15.16M
  • Beta (5Y Monthly) --
  • Yield 0.94%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 12.79
  • Inception Date Feb 25, 2025

Candriam

Fund Family

--

Fund Category

15.16M

Net Assets

2025-02-25

Inception Date

More about NYLIM GF AUSBIL Global Small Cap

Performance Overview: 0P0001PVFU

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Trailing returns as of .

YTD Return

0P0001PVFU
9.40%
Category
0.00%
 

1-Year Return

0P0001PVFU
3.44%
Category
0.00%
 

3-Year Return

0P0001PVFU
0.00%
Category
0.00%
 

5-Year Return

0P0001PVFU
0.00%
Category
0.00%
 

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Recent News: 0P0001PVFU

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Research Reports: 0P0001PVFU

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