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Muzinich Global Tact Crdt HUSD Inc S (0P00013WX8)

101.53 +0.21 (+0.21%)
At close: September 16 at 4:00 PM EDT
Loading Chart for 0P00013WX8
DELL
  • Previous Close 101.32
  • YTD Return 3.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 3.41%
  • 5y Average Return --
  • Holdings Turnover 1,302.35%
  • Last Dividend 1.85
  • Inception Date Jul 24, 2015

Muzinich & Co. (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2015-07-24

Inception Date

Performance Overview: 0P00013WX8

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Trailing returns as of 9/17/2024.

YTD Return

0P00013WX8
3.93%
Category
0.00%
 

1-Year Return

0P00013WX8
9.02%
Category
0.00%
 

3-Year Return

0P00013WX8
0.52%
Category
0.00%
 

5-Year Return

0P00013WX8
1.93%
Category
0.00%
 

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