BlueBay Financial Cptl Bd C USD (0P00017NFB)

180.43 -0.05 (-0.03%) As of 04:00PM EDT. Market open.

• Previous close: 180.48
• YTD return: 3.06%
• 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: 08 Mar 2023