Frankfurt - Delayed Quote EUR

Rioja Plan de Depósito PP (0P0000O3GR.F)

11.20 +0.00 (+0.02%)
As of July 8 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 11.19
  • YTD Return 1.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 120.94k
  • Beta (5Y Monthly) 0.39
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 17, 2009

Caser Pensiones EGFP

Fund Family

--

Fund Category

120.94k

Net Assets

2009-11-17

Inception Date

Performance Overview: 0P0000O3GR.F

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Trailing returns as of 7/8/2024.

YTD Return

0P0000O3GR.F
1.20%
Category
0.00%
 

1-Year Return

0P0000O3GR.F
3.25%
Category
0.00%
 

3-Year Return

0P0000O3GR.F
0.23%
Category
0.00%
 

5-Year Return

0P0000O3GR.F
0.06%
Category
0.00%
 

Recent News: 0P0000O3GR.F

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Research Reports: 0P0000O3GR.F

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