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Apollo Diversified Credit Fund Class C

Apollo Diversified Credit Fund Class C

CGCCX · NMFQS
CGCCX · NMFQS
22.33
USD00.00%
Apollo Diversified Credit Fund Class C
CGCCX
22.33
USD00.00%

Day Range

22.33USD
22.33USD

52 Week Range

21.94USD
22.37USD

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US39822Y2081

CUSIP

39822Y208

Fund Family

-

Inception Date

-

Updated At

-

Key Stats

Net Assets

-

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

4.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.42%

0.00%

0.42%

0.87%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.15%

0.00%

Cash

27.33%

60.22%

-32.89%

22.27%

0.00%

Not Classified

0.66%

0.00%

0.66%

2.52%

0.01%

Other

3.99%

28.04%

-24.06%

0.36%

0.00%

Bond

155.86%

0.00%

155.86%

105.67%

99.99%

Total

188.26%

88.26%

100.00%

131.84%

100.00%

FAQs

What is the CGCCX fund?

What is CGCCX fund value today?

Is CGCCX fund price going up?

How can I invest in the CGCCX fund?