MUZINICH LOW DURATION FUND SUPRA INSTITUTIONAL SHARES(MZLSX) USD 9.19
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.10%USD 0.009USD0.006892023-02-28
USD0.002592023-01-31
20223.79%USD 0.348USD0.304822022-12-30
USD0.000482022-11-30
USD0.000582022-10-31
USD0.000572022-09-30
USD0.000642022-08-31
USD0.000812022-07-29
USD0.005062022-06-30
USD0.006022022-05-31
USD0.00692022-04-29
USD0.006822022-03-31
USD0.007742022-02-28
USD0.007782022-01-31
20216.74%USD 0.619USD0.355162021-12-31
USD0.02132021-11-30
USD0.014952021-10-29
USD0.012532021-09-30
USD0.00712021-08-31
USD0.005512021-07-30
USD0.004912021-06-30
USD0.033452021-05-28
USD0.027772021-04-30
USD0.025032021-03-31
USD0.094282021-02-26
USD0.017132021-01-29
20202.28%USD 0.21USD0.059692020-12-31
USD0.030442020-11-30
USD0.020292020-10-30
USD0.010152020-09-30
USD0.010182020-08-31
USD0.008372020-07-31
USD0.009162020-06-30
USD0.001662020-05-29
USD0.009862020-04-30
USD0.014292020-03-31
USD0.016822020-02-28
USD0.018932020-01-31
20192.45%USD 0.225USD0.108592019-12-31
USD0.005612019-11-29
USD0.011742019-10-31
USD0.00352019-09-30
USD0.006162019-08-30
USD0.006052019-07-31
USD0.004372019-06-28
USD0.012752019-05-31
USD0.012682019-04-30
USD0.01142019-03-29
USD0.020512019-02-28
USD0.021452019-01-31
20188.94%USD 0.821USD0.594852018-12-31
USD0.023542018-11-30
USD0.02472018-10-31
USD0.021232018-09-28
USD0.020962018-08-31
USD0.020322018-07-31
USD0.018782018-06-29
USD0.020152018-05-31
USD0.018662018-04-30
USD0.021172018-03-29
USD0.017972018-02-28
USD0.018962018-01-31
20172.08%USD 0.191USD0.000672017-12-29
USD0.018742017-04-28
USD0.021992017-03-31
USD0.036972017-02-28
USD0.11262017-01-31
20160.86%USD 0.079USD0.028022016-12-30
USD0.013242016-10-31
USD0.012692016-09-30
USD0.011912016-08-31
USD0.01322016-07-29