Frankfurt - Delayed Quote EUR

Rioja Plan de Depósito PP (0P0000O3GR.F)

11.28 +0.00 (+0.01%)
At close: October 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 11.28
  • YTD Return 2.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 122.5k
  • Beta (5Y Monthly) 0.38
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 17, 2009

Caser Pensiones EGFP

Fund Family

--

Fund Category

122.5k

Net Assets

2009-11-17

Inception Date

Performance Overview: 0P0000O3GR.F

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Trailing returns as of 10/3/2024.

YTD Return

0P0000O3GR.F
2.35%
Category
0.00%
 

1-Year Return

0P0000O3GR.F
3.74%
Category
0.00%
 

3-Year Return

0P0000O3GR.F
0.64%
Category
0.00%
 

5-Year Return

0P0000O3GR.F
0.13%
Category
0.00%
 

Recent News: 0P0000O3GR.F

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Research Reports: 0P0000O3GR.F

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