New Capital Glb Fx Mrt Bd USD 2024 M Acc (0P0001KT67)

94.60 0.00 (0.00%) As of 04:00PM EDT. Market open.

• Previous close: 94.60
• YTD return: 1.24%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: 54.88M
• 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