Frankfurt - Delayed Quote EUR

Santander Renta Fija Latinoamérica A FI (0P00000JPX.F)

185.76 -0.35 (-0.19%)
As of September 21 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 186.11
  • YTD Return -0.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 12.88M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 10, 2022

Santander Asset Management SGIIC

Fund Family

--

Fund Category

12.88M

Net Assets

2022-06-10

Inception Date

Performance Overview: 0P00000JPX.F

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Trailing returns as of 9/21/2023.

YTD Return

0P00000JPX.F
0.68%
Category
0.00%
 

1-Year Return

0P00000JPX.F
3.61%
Category
0.00%
 

3-Year Return

0P00000JPX.F
1.66%
Category
0.00%
 

5-Year Return

0P00000JPX.F
3.00%
Category
0.00%
 

Recent News: 0P00000JPX.F

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Research Reports: 0P00000JPX.F

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