OTC Markets OTCPK - Delayed Quote • USD
MS INVF Global HY Bd ARM (0P0001R9YJ)
At close: July 2 at 4:00 PM EDT
Loading Chart for 0P0001R9YJ
DELL
- Previous Close
26.84 - YTD Return 2.15%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.79
- Inception Date Mar 4, 2024
MSIM Fund Management (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2024-03-04
Inception Date
Performance Overview: 0P0001R9YJ
View MoreTrailing returns as of .
Holdings: 0P0001R9YJ
View MoreSector Weightings
Sector0P0001R9YJ
Communication Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P0001R9YJ
View MoreResearch Reports: 0P0001R9YJ
View MoreTop Mutual Funds
BPTUX Baron Partners R6
160.79
+3.77%
BPTIX Baron Partners Institutional
160.82
+3.77%
BPTRX Baron Partners Retail
154.25
+3.77%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
46.29
+2.84%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
57.97
+2.84%
RYVLX Rydex NASDAQ-100 2x Strategy A
554.28
+2.00%
RYCCX Rydex NASDAQ-100 2x Strategy C
399.67
+2.00%
UOPSX ProFunds UltraNASDAQ-100 Fund
75.67
+1.99%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
86.66
+1.76%
FJPNX Fidelity Japan
17.01
+1.61%
FJPCX Fidelity Advisor Japan C
16.42
+1.61%
FJPIX Fidelity Advisor Japan I
17.15
+1.60%
FJPTX Fidelity Advisor Japan M
16.75
+1.58%
UOPIX ProFunds UltraNASDAQ-100 Fund
109.44
+1.57%
FPJAX Fidelity Advisor Japan A
16.86
+1.57%
FIQLX Fidelity Advisor Japan Z
16.97
+1.56%
LSHUX Kinetics Spin-Off and Corp Rest Instl
24.25
+1.38%
LSHEX Kinetics Spin-Off and Corp Rest No Load
25.40
+1.36%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
24.03
+1.35%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
21.63
+1.31%
PSLDX PIMCO StocksPLUS Long Duration Instl
16.63
+1.28%
RYVYX Rydex NASDAQ-100 2x Strategy H
554.10
+2.00%
FSELX Fidelity Select Semiconductors
35.68
+1.08%
FRGOX Franklin Gold and Precious Metals C
16.28
+1.06%
RYSIX Rydex Electronics Inv
471.36
+1.05%
RYELX Rydex Electronics A
428.47
+1.05%
RYSCX Rydex Electronics C
362.20
+1.05%
RYSAX Rydex Electronics H
415.15
+1.05%
FGADX Franklin Gold and Precious Metals Adv
20.23
+1.05%
FPBFX Fidelity Pacific Basin
31.10
+1.04%
FGPMX Franklin Gold and Precious Metals R6
20.54
+1.03%
FKRCX Franklin Gold and Precious Metals A
18.61
+1.03%
NEEIX Needham Growth Institutional
73.95
+1.02%
AKRSX Akre Focus Supra Institutional
64.19
+1.02%
AKRIX Akre Focus Instl
63.63
+1.02%
UCNQX Victory Nasdaq 100 Index Fund
48.77
+1.01%
UANQX Victory Nasdaq 100 Index Fund
49.91
+1.01%
NEEGX Needham Growth Retail
70.88
+1.01%
AKREX Akre Focus Retail
61.01
+1.01%
OTPSX ProFunds NASDAQ-100 Svc
133.21
+1.01%
USNQX Victory Nasdaq 100 Index Fund
50.16
+1.01%
URNQX Victory Nasdaq 100 Index Fund
50.20
+1.01%
UINQX Victory Nasdaq 100 Index Fund
50.21
+1.01%
OTPIX ProFunds NASDAQ-100 Inv
173.06
+1.00%
FELAX Fidelity Advisor Semiconductors A
89.55
+1.00%
FELTX Fidelity Advisor Semiconductors M
83.56
+1.00%
FELCX Fidelity Advisor Semiconductors C
71.52
+1.00%
RYHOX Rydex NASDAQ-100 H
74.69
+1.00%
FELIX Fidelity Advisor Semiconductors I
96.90
+1.00%
RYATX Rydex NASDAQ-100 A
74.71
+1.00%
FIKGX Fidelity Advisor Semiconductors Z
97.13
+1.00%
RYOCX Rydex NASDAQ-100 Inv
84.10
+1.00%
KNPCX Kinetics Paradigm Adv C
81.09
+1.00%
RYCOX Rydex NASDAQ-100 C
59.86
+1.00%
WWNPX Kinetics Paradigm No Load
95.45
+0.99%
INPIX ProFunds Internet UltraSector Inv
44.79
+0.99%
KNPYX Kinetics Paradigm Instl
96.80
+0.99%
KNPAX Kinetics Paradigm Adv A
90.74
+0.99%
INPSX ProFunds Internet UltraSector Svc
28.65
+0.99%
PXSGX Virtus KAR Small-Cap Growth I
31.90
+0.98%
VRSGX Virtus KAR Small-Cap Growth R6
32.17
+0.97%
BFGFX Baron Focused Growth Fund
37.38
+0.97%
PSGCX Virtus KAR Small-Cap Growth C
24.01
+0.97%
PSGAX Virtus KAR Small-Cap Growth A
30.30
+0.97%
BFGIX Baron Focused Growth Fund
39.11
+0.96%
BFGUX Baron Focused Growth Fund
39.14
+0.95%
TFIFX T. Rowe Price Financial Services I
39.64
+0.94%
PRISX T. Rowe Price Financial Services
39.73
+0.94%
TRGAX T. Rowe Price Global Industrials I
19.45
+0.93%
ASLWX American Century Select Y
126.06
+0.92%
TWCAX American Century Select Fund
114.30
+0.92%
CNPIX Consumer Staples UltraSector ProFund Inv
72.67
+0.92%
ASDEX American Century Select R6
125.85
+0.91%
TWSIX American Century Select Fund
124.77
+0.91%
ASLGX American Century Select R5
124.78
+0.91%
CNPSX Consumer Staples UltraSector ProFund Svc
63.02
+0.91%
ASERX American Century Select R
110.90
+0.91%
ACSLX American Century Select C
91.07
+0.91%
TWCIX American Century Select Fund
120.22
+0.91%
NESGX Needham Small Cap Growth Retail
17.84
+0.90%
NESIX Needham Small Cap Growth Institutional
18.98
+0.90%
BWBFX Baron WealthBuilder Retail
18.08
+0.89%
RPGIX T. Rowe Price Global Industrials
19.39
+0.88%
BWBTX Baron WealthBuilder TA
18.35
+0.88%
BWBIX Baron WealthBuilder Institutional
18.36
+0.88%
ATESX Anchor Risk Mgd Equity Strategies Instl
15.17
+0.86%
ATEAX Anchor Risk Mgd Equity Strategies Adv
15.28
+0.86%
EXEYX Manning & Napier Equity Series S
15.31
+0.86%
FNCMX Fidelity Nasdaq Composite Index
229.19
+0.84%
FCVCX Fidelity Advisor Small Cap Value C
15.68
+0.84%
AULYX American Century Ultra Y
98.30
+0.83%
LZUSX Lazard US Equity Focus Portfolio
17.01
+0.83%
RLUSX Lazard US Equity Focus R6
17.02
+0.83%
ACFGX American Century Focused Dynamic Gr G
65.78
+0.83%
ACFCX American Century Focused Dynamic Gr R
58.48
+0.83%
TWCUX American Century Ultra Fund
91.38
+0.83%
TEUIX T. Rowe Price European Stock I
25.59
0.00%
TWUAX American Century Ultra Fund
84.35
+0.82%
AULNX American Century Ultra G
101.47
+0.82%
RYLDX Rydex Dow 2x Strategy A
152.85
+0.82%