Frankfurt - Delayed Quote • EUR
Muzinich Eurp Loans Hdg Euro Inc H (0P00019S2K.F)
At close: April 24 at 10:00 PM GMT+2
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92.83 - YTD Return 1.58%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 8.13%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 3.95
- Inception Date Jun 24, 2019
Muzinich & Co. (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2019-06-24
Inception Date
Performance Overview: 0P00019S2K.F
Trailing returns as of 4/24/2024.
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