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Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R Units (0P0000TGD3)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
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| Previous Close | 131.07 |
| YTD Return | 0.07% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | N/A |
| Beta (5Y Monthly) | 0.69 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 44.29% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Jun 20, 2012 |
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