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KB NrAmrJffrs PF SpcAssts Loan-FoF 1 USD (0P0001R6FO)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
| Previous close | 10.71 |
| YTD return | 2.86% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating | N/A |
| Net assets | 26.97M |
| Beta (5Y monthly) | N/A |
| Yield | N/A |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 0.31 |
| Average for category | N/A |
| Inception date | 13 Jun 2023 |
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