Frankfurt - Delayed Quote EUR

Rural Garantía Noviembre 2024 FI (0P0001R0Y4.F)

309.52 +0.05 (+0.02%)
As of October 3 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001R0Y4.F
DELL
  • Previous Close 309.47
  • YTD Return 1.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 80.59M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 12, 2023

Gescooperativo SGIIC

Fund Family

--

Fund Category

80.59M

Net Assets

2023-05-12

Inception Date

Performance Overview: 0P0001R0Y4.F

View More

Trailing returns as of 10/3/2024.

YTD Return

0P0001R0Y4.F
1.78%
Category
0.00%
 

1-Year Return

0P0001R0Y4.F
2.81%
Category
0.00%
 

3-Year Return

0P0001R0Y4.F
0.00%
Category
0.00%
 

5-Year Return

0P0001R0Y4.F
0.00%
Category
0.00%
 

Recent News: 0P0001R0Y4.F

View More

Research Reports: 0P0001R0Y4.F

View More

Top Mutual Funds