Frankfurt - Delayed Quote EUR

UWS Blackrock Instit EUR Liquid S4 (0P0000Z7KF.F)

10.49 +0.00 (+0.01%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 10.49
  • YTD Return 3.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.93M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 21, 2013

Utmost Wealth Solutions

Fund Family

--

Fund Category

2.93M

Net Assets

2013-06-21

Inception Date

Performance Overview: 0P0000Z7KF.F

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Trailing returns as of 11/25/2024.

YTD Return

0P0000Z7KF.F
3.24%
Category
0.00%
 

1-Year Return

0P0000Z7KF.F
3.99%
Category
0.00%
 

3-Year Return

0P0000Z7KF.F
2.12%
Category
0.00%
 

5-Year Return

0P0000Z7KF.F
1.07%
Category
0.00%
 

Recent News: 0P0000Z7KF.F

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Research Reports: 0P0000Z7KF.F

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