Frankfurt - Delayed Quote EUR

MGI Euro Cash B1 0.0300 EUR (0P0001ODB2.F)

105.26 +0.01 (+0.01%)
At close: July 12 at 10:00 PM GMT+2
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DELL
  • Previous Close 105.25
  • YTD Return 1.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.02B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 24, 2011

Mercer Global Investments Management Ltd

Fund Family

--

Fund Category

1.02B

Net Assets

2011-03-24

Inception Date

More about MGI Euro Cash B1 0.0300 EUR

Performance Overview: 0P0001ODB2.F

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Trailing returns as of 7/11/2024.

YTD Return

0P0001ODB2.F
1.95%
Category
0.00%
 

1-Year Return

0P0001ODB2.F
3.88%
Category
0.00%
 

3-Year Return

0P0001ODB2.F
0.00%
Category
0.00%
 

5-Year Return

0P0001ODB2.F
0.00%
Category
0.00%
 

Recent News: 0P0001ODB2.F

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Research Reports: 0P0001ODB2.F

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