Frankfurt - Delayed Quote EUR

Rural Garantía Noviembre 2024 FI (0P0001R0Y4.F)

307.33 +0.03 (+0.01%)
As of July 9 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 307.31
  • YTD Return 1.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 80.86M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 12, 2023

Gescooperativo SGIIC

Fund Family

--

Fund Category

80.86M

Net Assets

2023-05-12

Inception Date

Performance Overview: 0P0001R0Y4.F

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Trailing returns as of 7/9/2024.

YTD Return

0P0001R0Y4.F
1.26%
Category
0.00%
 

1-Year Return

0P0001R0Y4.F
2.37%
Category
0.00%
 

3-Year Return

0P0001R0Y4.F
0.00%
Category
0.00%
 

5-Year Return

0P0001R0Y4.F
0.00%
Category
0.00%
 

Recent News: 0P0001R0Y4.F

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Research Reports: 0P0001R0Y4.F

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