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QNB Global Sukuk Fund Class A USD (0P0001EUF0)

9.16 +0.01 (+0.15%)
At close: September 5 at 4:00 PM EDT
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DELL
  • Previous Close 9.15
  • YTD Return 0.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 10.35M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 15, 2018

QNB Suisse SA

Fund Family

--

Fund Category

10.35M

Net Assets

2018-10-15

Inception Date

Performance Overview: 0P0001EUF0

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Trailing returns as of 9/5/2024.

YTD Return

0P0001EUF0
0.84%
Category
0.00%
 

1-Year Return

0P0001EUF0
0.77%
Category
0.00%
 

3-Year Return

0P0001EUF0
3.82%
Category
0.00%
 

5-Year Return

0P0001EUF0
2.84%
Category
0.00%
 

Recent News: 0P0001EUF0

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Research Reports: 0P0001EUF0

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