Apollo Diversified Credit Fund Class C
CGCCX · NMFQS22.17
22.17
USD0.010.05%Day Range
22.16USD
22.17USD
52 Week Range
21.69USD
22.34USD
General Information
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US39822Y2081
CUSIP
-
Fund Family
-
Inception Date
-
Updated At
-
Key Stats
Net Assets
-
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
5.4
Expense Ratio Date
-
Asset Allocation
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
1.10%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.13%
0.00%
Cash
0.00%
0.00%
0.00%
14.45%
0.00%
Not Classified
0.00%
0.00%
0.00%
2.85%
0.02%
Other
0.00%
0.00%
0.00%
0.60%
0.00%
Bond
0.00%
0.00%
0.00%
112.59%
99.98%
Total
0.00%
0.00%
0.00%
131.73%
100.00%
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