Frankfurt - Delayed Quote EUR

Dynasty Euro Yield B EUR Acc (0P0001NUR2.F)

15,670.80 -4.70 (-0.03%)
At close: October 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 15,675.50
  • YTD Return 3.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 27, 2022

Dynasty AM

Fund Family

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Fund Category

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Net Assets

2022-04-27

Inception Date

Performance Overview: 0P0001NUR2.F

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Trailing returns as of .

YTD Return

0P0001NUR2.F
3.28%
Category
0.00%
 

1-Year Return

0P0001NUR2.F
7.04%
Category
0.00%
 

3-Year Return

0P0001NUR2.F
1.24%
Category
0.00%
 

5-Year Return

0P0001NUR2.F
0.53%
Category
0.00%
 

Recent News: 0P0001NUR2.F

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Research Reports: 0P0001NUR2.F

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