Other OTC - Delayed Quote • USD
Muzinich EM Mkt Corp Dbt HUSD Acc Fndr (0P0001BL30)
At close: April 24 at 4:00 PM EDT
Investment Information
- Min Initial Investment
- 5,000,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
Broker Availability Information Not Available
Fund Summary
Fund Summary Information Not Available
Fund Overview
| Category | -- |
| Fund Family | Muzinich & Co. (Ireland) Limited |
| Net Assets | -- |
| YTD Return | 2.80% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 26, 2021 |
Performance & Risk
| YTD Return | 1.05% |
| 5y Average Return | 1.12% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
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