0P00019NI1 - ASG Dynamic Income Fund Class A2 Dis

Other OTC - Other OTC Delayed Price. Currency in USD
75.67
-0.12 (-0.15%)
At close: 04:00PM EDT
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Previous Close75.78
YTD ReturnN/A
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★
Morningstar Risk RatingHigh
Sustainability RatingN/A
Net AssetsN/A
Beta (5Y Monthly)1.22
Yield3.91%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend1.56
Average for CategoryN/A
Inception DateAug 09, 2018
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