0P0000VQTD - GlobalAccess Global Short Duration Bond Fund M Dis USD

Other OTC - Other OTC Delayed Price. Currency in USD
+0.0010 (+0.06%)
As of 04:00PM EDT. Market open.
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Previous Close1.5980
YTD Return2.08%
Expense Ratio (net)0.00%
Last Cap GainN/A
Morningstar Rating★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net AssetsN/A
Beta (5Y Monthly)0.46
5y Average ReturnN/A
Holdings Turnover72.22%
Last Dividend0.01
Average for CategoryN/A
Inception DateMar 29, 2011
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