0P0000WHQE - Private Bank Funds I - Access Capital Preservation Fund (USD) A (acc)

Other OTC - Other OTC Delayed Price. Currency in USD
125.75
+0.53 (+0.42%)
At close: 04:00PM EDT
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Previous Close125.22
YTD ReturnN/A
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets363.39M
Beta (5Y Monthly)1.06
Yield0.00%
5y Average ReturnN/A
Holdings Turnover56.03%
Last DividendN/A
Average for CategoryN/A
Inception DateApr 18, 2018
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