BlueBay Financial Cptl Bd C USD (0P00017NFB)

180.14 +1.83 (+1.03%) At close: 04:00PM EDT

• Previous Close: 178.31
• YTD Return: 3.34%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Mar 06, 2023