Frankfurt - Delayed Quote EUR

AZ Orizzonte 10 B (0P0000YKFD.F)

9.97 +0.01 (+0.15%)
At close: July 3 at 10:00 PM GMT+2
Loading Chart for 0P0000YKFD.F
DELL
  • Previous Close 9.96
  • YTD Return 0.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 13, 2013

Allianz S.p.A.

Fund Family

--

Fund Category

--

Net Assets

2013-03-13

Inception Date

Performance Overview: 0P0000YKFD.F

View More

Trailing returns as of 7/4/2024.

YTD Return

0P0000YKFD.F
0.30%
Category
0.00%
 

1-Year Return

0P0000YKFD.F
2.58%
Category
0.00%
 

3-Year Return

0P0000YKFD.F
0.60%
Category
0.00%
 

5-Year Return

0P0000YKFD.F
0.08%
Category
0.00%
 

Recent News: 0P0000YKFD.F

View More

Research Reports: 0P0000YKFD.F

View More

Top Mutual Funds