Frankfurt - Delayed Quote EUR

Harmonie Allocation C/D", (0P0001TFE5.F)

3,077.71 -0.93 (-0.03%)
At close: September 30 at 10:00 PM GMT+2
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  • Previous Close 3,078.64
  • YTD Return 7.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 73.31M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 464.84
  • Inception Date Jul 12, 2006

OFI Invest Asset Management

Fund Family

--

Fund Category

73.31M

Net Assets

2006-07-12

Inception Date

More about Harmonie Allocation C/D",

Performance Overview: 0P0001TFE5.F

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Trailing returns as of 9/30/2024.

YTD Return

0P0001TFE5.F
7.43%
Category
0.00%
 

1-Year Return

0P0001TFE5.F
11.67%
Category
0.00%
 

3-Year Return

0P0001TFE5.F
4.63%
Category
0.00%
 

5-Year Return

0P0001TFE5.F
1.60%
Category
0.00%
 

Recent News: 0P0001TFE5.F

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Research Reports: 0P0001TFE5.F

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