OTC Markets OTCPK - Delayed Quote USD

Record EM Sustainable Finance F (0P0001RIS9)

100.66
+0.42
+(0.42%)
At close: February 13 at 3:00:00 PM EST
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DELL
  • Previous Close 100.24
  • YTD Return 3.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 28, 2021

MPMF Fund Management (Ireland) Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-06-28

Inception Date

Performance Overview: 0P0001RIS9

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Trailing returns as of 2/13/2025.

YTD Return

0P0001RIS9
3.07%
Category
0.00%
 

1-Year Return

0P0001RIS9
0.15%
Category
0.00%
 

3-Year Return

0P0001RIS9
0.00%
Category
0.00%
 

5-Year Return

0P0001RIS9
0.00%
Category
0.00%
 

Recent News: 0P0001RIS9

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Research Reports: 0P0001RIS9

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