Frankfurt - Delayed Quote • EUR
Placeuro Bond Euro D (0P00019NLU.F)
At close: February 23 at 9:00 PM GMT+1
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11.84 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 8.4M
- Beta (5Y Monthly) 0.74
- Yield 3.18%
- 5y Average Return --
- Holdings Turnover 65.72%
- Last Dividend 0.38
- Inception Date Jun 26, 2000
DEN-AM
Fund Family
--
Fund Category
8.4M
Net Assets
2000-06-26
Inception Date
Performance Overview: 0P00019NLU.F
View MoreTrailing returns as of .
Holdings: 0P00019NLU.F
View MoreSector Weightings
Sector0P00019NLU.F
Financial Services 54.52%
Consumer Defensive 30.41%
Real Estate 15.08%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P00019NLU.F
View MoreResearch Reports: 0P00019NLU.F
View MoreTop Mutual Funds
FSHCX Fidelity Select Health Care Svcs Port
127.33
+4.15%
BUFOX Buffalo Early Stage Growth Fd
16.97
+3.79%
ROFIX Royce Small-Cap Opportunity Instl
17.64
+3.76%
BUIOX Buffalo Early Stage Growth Instl
17.10
+3.76%
RYPNX Royce Small-Cap Opportunity Invmt
17.16
+3.75%
FSHOX Fidelity Select Construction & Housing
121.62
+3.73%
RYOFX Royce Small-Cap Opportunity Svc
15.60
+3.72%
AXVNX Acclivity Small Cap Value N
20.12
+3.60%
VTMSX Vanguard Tax-Managed Small Cap Adm
94.69
+3.59%
VTSIX Vanguard Tax-Managed Small Cap I
94.90
+3.58%
AXVIX Acclivity Small Cap Value I
19.88
+3.54%
LFSFX Lord Abbett Focused Small Cap Value F
31.71
+3.49%
LFVCX Lord Abbett Focused Small Cap Value C
30.32
+3.48%
LFVAX Lord Abbett Focused Small Cap Value A
28.84
+3.48%
LMVYX Lord Abbett Focused Small Cap Value I
31.53
+3.48%
LMVVX Lord Abbett Focused Small Cap Value R5
31.54
+3.48%
CSCJX CornerCap Small-Cap Value Institutional
15.51
+3.47%
LMVWX Lord Abbett Focused Small Cap Value R6
31.63
+3.47%
LMVOX Lord Abbett Focused Small Cap Value F3
31.63
+3.47%
BDFIX Baron Discovery Fund
29.15
+3.44%
BDFUX Baron Discovery Fund
29.16
+3.44%
BDFFX Baron Discovery Fund
28.35
+3.43%
CSCVX CornerCap Small-Cap Value Advisor
15.39
+3.43%
CSSCX Columbia Small Cap Value I C
21.74
+3.38%
CSVRX Columbia Small Cap Value I R
43.75
+3.35%
FCVIX Fidelity Advisor Small Cap Value I
21.59
+3.35%
FCPVX Fidelity Small Cap Value Fund
21.59
+3.35%
CSVYX Columbia Small Cap Value I Inst3
52.48
+3.35%
FIKNX Fidelity Advisor Small Cap Value Z
21.62
+3.35%
CUURX Columbia Small Cap Value I Inst2
54.37
+3.35%
CSCZX Columbia Small Cap Value I Inst
51.98
+3.34%
MNSQX Invesco Main Street Small Cap R5
23.21
+3.34%
OSCCX Invesco Main Street Small Cap C
21.07
+3.33%
CVVRX Columbia Small Cap Value I Adv
54.25
+3.33%
PVIVX Paradigm Micro-Cap
60.20
+3.33%
FCVTX Fidelity Advisor Small Cap Value M
19.89
+3.32%
CSMIX Columbia Small Cap Value I A
44.14
+3.32%
FCVAX Fidelity Advisor Small Cap Value A
20.83
+3.32%
OSSIX Invesco Main Street Small Cap R6
23.41
+3.31%
FCVCX Fidelity Advisor Small Cap Value C
17.26
+3.29%
OSCNX Invesco Main Street Small Cap R
22.35
+3.28%
RYMPX Rydex Precious Metals H
38.72
+3.28%
OSCYX Invesco Main Street Small Cap Y
23.30
+3.28%
OSCAX Invesco Main Street Small Cap A
22.99
+3.28%
RYMNX Rydex Precious Metals A
40.36
+3.28%
WBVNX William Blair Small Cap Value N
31.70
+3.26%
PVFAX Paradigm Value
64.08
+3.25%
RYZCX Rydex Precious Metals C
31.41
+3.25%
PFSLX Paradigm Select Fund
81.23
+3.25%
RYPMX Rydex Precious Metals Inv
43.51
+3.25%
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.98
+3.25%
ICSCX William Blair Small Cap Value I
31.69
+3.22%
VSCNX Natixis Vaughan Nelson Small Cap Value N
22.41
+3.22%
WBVRX William Blair Small Cap Value R6
31.70
+3.22%
NBGAX Neuberger Berman Genesis Adv
66.54
+3.21%
NRGEX Neuberger Berman Genesis Fund
68.57
+3.21%
NRGSX Neuberger Berman Genesis Fund
68.32
+3.20%
NBGIX Neuberger Berman Genesis Instl
68.36
+3.20%
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
16.15
+3.19%
NBGNX Neuberger Berman Genesis Inv
68.16
+3.19%
NBGEX Neuberger Berman Genesis Tr
67.86
+3.19%
DFDSX DF Dent Small Cap Growth Investor
23.99
+3.18%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
22.37
+3.18%
CMSCX Columbia Small Cap Growth Inst
27.29
+3.18%
WBSNX William Blair Small Cap Growth N
31.86
+3.17%
WBSIX William Blair Small Cap Growth I
38.05
+3.17%
CCRIX Columbia Small Cap Growth Fund
23.75
+3.17%
CSGYX Columbia Small Cap Growth Inst3
28.32
+3.17%
DFSGX DF Dent Small Cap Growth Institutional
24.15
+3.16%
WBSRX William Blair Small Cap Growth R6
38.20
+3.16%
NESIX Needham Small Cap Growth Institutional
20.90
+3.16%
CHHRX Columbia Small Cap Growth Adv
29.42
+3.16%
HFCGX Hennessy Cornerstone Growth Investor
35.97
+3.15%
HICGX Hennessy Cornerstone Growth Inst
37.61
+3.15%
NESGX Needham Small Cap Growth Retail
19.64
+3.15%
CSCRX Columbia Small Cap Growth Inst2
27.83
+3.15%
CGOCX Columbia Small Cap Growth C
17.37
+3.15%
CGOAX Columbia Small Cap Growth A
24.70
+3.13%
GSXAX abrdn US Small Cap Equity A
34.33
+3.12%
GNSRX abrdn US Small Cap Equity R
29.06
+3.12%
WGROX Wasatch Core Growth
93.89
+3.12%
FCDAX Fidelity Stock Selector Small Cap Fund
37.69
+3.12%
FCDIX Fidelity Stock Selector Small Cap Fund
39.35
+3.12%
WIGRX Wasatch Core Growth Institutional
95.75
+3.11%
FDSCX Fidelity Stock Selector Small Cap
39.10
+3.11%
FCDTX Fidelity Stock Selector Small Cap Fund
35.87
+3.10%
GSXCX abrdn US Small Cap Equity C
24.91
+3.10%
GSCIX abrdn US Small Cap Equity Inst
38.58
+3.10%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
39.30
+3.10%
GSXIX abrdn US Small Cap Equity Inst Svc
38.35
+3.09%
FCDCX Fidelity Stock Selector Small Cap Fund
32.36
+3.09%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
48.10
+3.09%
BUFSX Buffalo Small Cap
15.06
+3.08%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
47.64
+3.07%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
46.32
+3.07%
SSSFX SouthernSun Small Cap, N
28.92
+3.06%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
47.14
+3.06%
BUISX Buffalo Small Cap Institutional
15.17
+3.06%
SSSIX SouthernSun Small Cap, I
30.02
+3.06%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
47.24
+3.05%