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New Capital Glb Fx Mrt Bd USD 2024 M Acc (0P0001KT67)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 04:00PM EDT. Market open.
| Previous close | 94.27 |
| YTD return | 0.88% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating |
| Net assets | 56.28M |
| 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 | 28 Sept 2020 |
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