Other OTC - Delayed Quote USD

Northern Trust Global US Dollar C (0P000024U4)

1.0000 0.0000 (0.00%)
At close: April 25 at 4:00 PM EDT
Key Events
Loading Chart for 0P000024U4
DELL
  • Previous Close 1.0000
  • YTD Return 1.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 18.36B
  • Beta (5Y Monthly) 1.88
  • Yield 4.11%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Apr 1, 2004

Northern Trust Global Investments Ltd

Fund Family

--

Fund Category

18.36B

Net Assets

2004-04-01

Inception Date

Performance Overview: 0P000024U4

Trailing returns as of 4/25/2024.

YTD Return

0P000024U4
1.01%
Category
0.00%
 

1-Year Return

0P000024U4
4.19%
Category
0.00%
 

3-Year Return

0P000024U4
2.22%
Category
0.00%
 

5-Year Return

0P000024U4
1.83%
Category
0.00%
 

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