Muzinich Asia Credit Opportunities Fund (0P0001IVEF)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
| Previous Close | 75.11 |
| YTD Return | 1.13% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating |
| Net Assets | N/A |
| Beta (5Y Monthly) | 1.62 |
| Yield | 4.04% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 2.99 |
| Average for Category | N/A |
| Inception Date | Nov 12, 2021 |
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