Advertisement
U.S. markets closed

Private Bank Funds I - Access Capital Preservation Fund (USD) (0P0001K1C7)

Other OTC - Other OTC Delayed Price. Currency in USD
109.78+0.73 (+0.67%)
At close: 04:00PM EDT
Full screen
Previous Close109.05
YTD Return0.33%
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets392.62M
Beta (5Y Monthly)1.09
Yield1.10%
5y Average ReturnN/A
Holdings Turnover44.32%
Last Dividend1.19
Average for CategoryN/A
Inception DateDec 10, 2014
  • We're sorry we weren't able to find anything about this topic.