OTC Markets OTCPK - Delayed Quote USD

New Capital USD Shield O USD Inc (0P0001RGFN)

102.27 +0.04 (+0.04%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 102.23
  • YTD Return 4.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.90%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 5.03
  • Inception Date Jul 21, 2023

EFG Asset Management (UK) Ltd

Fund Family

--

Fund Category

--

Net Assets

2023-07-21

Inception Date

Performance Overview: 0P0001RGFN

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Trailing returns as of 10/24/2024.

YTD Return

0P0001RGFN
4.37%
Category
0.00%
 

1-Year Return

0P0001RGFN
7.58%
Category
0.00%
 

3-Year Return

0P0001RGFN
0.00%
Category
0.00%
 

5-Year Return

0P0001RGFN
0.00%
Category
0.00%
 

Recent News: 0P0001RGFN

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Research Reports: 0P0001RGFN

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