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Muzinich Americayield HUSD IRD Inc R (0P0001T4K5)

101.63 -0.01 (-0.01%)
As of November 22 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 101.64
  • YTD Return --
  • 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 24.90%
  • Last Dividend 2.84
  • Inception Date Oct 30, 2014

Muzinich & Co. (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2014-10-30

Inception Date

Performance Overview: 0P0001T4K5

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Trailing returns as of 11/22/2024.

YTD Return

0P0001T4K5
0.00%
Category
0.00%
 

1-Year Return

0P0001T4K5
0.00%
Category
0.00%
 

3-Year Return

0P0001T4K5
0.00%
Category
0.00%
 

5-Year Return

0P0001T4K5
0.00%
Category
0.00%
 

Holdings: 0P0001T4K5

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Sector Weightings

Sector0P0001T4K5
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001T4K5

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Research Reports: 0P0001T4K5

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