OTC Markets OTCPK - Delayed Quote • USD
NYLIM GF AUSBIL Global Small Cap (0P0001PVFV)
At close: September 19 at 4:00 PM EDT
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1,544.04 - YTD Return 15.70%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 15.52M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 5, 2022
Candriam
Fund Family
--
Fund Category
15.52M
Net Assets
2022-10-05
Inception Date
Performance Overview: 0P0001PVFV
View MoreTrailing returns as of .
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