YHD - Delayed Quote EUR
European Assets Trust NV (EAT.AS)
As of June 28 at 6:07:38 PM EDT. Market Open.
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1.0800 - YTD Return --
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- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date --
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View MoreTop Mutual Funds
BIVIX Invenomic Institutional
16.94
+0.83%
BIVSX Invenomic Super Institutional
17.18
+0.82%
BIVRX Invenomic Investor
16.60
+0.79%
FSHCX Fidelity Select Health Care Svcs Port
111.33
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
YFSNX AMG Yacktman Global N
14.18
-1.05%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
CVSOX Calamos Market Neutral Income R6
15.08
-0.13%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FABLX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.21
0.00%
GIFIX Guggenheim Floating Rate Strats Instl
24.29
-0.04%
RFRFX Columbia Floating Rate Inst2
33.80
-0.03%
CFRZX Columbia Floating Rate Inst
33.62
-0.03%
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
FZAAX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
30.02
-0.03%
FAIOX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
30.01
-0.03%
FAIGX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.71
-0.03%
FABCX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
28.87
-0.03%
RAIWX Manning & Napier Rainier Intl Discv W
22.89
-2.05%
HMECX NexPoint Merger Arbitrage C
18.92
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.33
-0.05%
PWIYX PACE International Equity Y
18.30
0.00%
NFRIX Nuveen Floating Rate Income I
18.25
-0.05%
NFRAX Nuveen Floating Rate Income A
18.23
-0.05%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.78
-0.06%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.78
-0.06%
CVSCX Calamos Market Neutral Income C
15.33
-0.07%
CMNIX Calamos Market Neutral Income I
15.08
-0.07%
GIFSX Guggenheim Floating Rate Strats R6
24.30
-0.08%
AMFIX AAMA Income
23.90
-0.08%
VTIFX Vanguard Total Intl Bd Idx Institutional
30.13
-0.10%
HMEZX NexPoint Merger Arbitrage Z
19.92
-0.10%
HMEAX NexPoint Merger Arbitrage A
19.50
-0.10%
QSTFX Quantified STF Investor
19.39
0.00%
QSTAX Quantified STF Advisor
18.31
0.00%
TGHYX TCW High Yield Bond I
30.73
-0.13%
CVSIX Calamos Market Neutral Income A
15.27
-0.13%
GAAAX GMO Opportunistic Income R6
24.09
-0.17%
GMOQX GMO Emerging Country Debt Fund
19.71
-0.20%
GILDX Guggenheim Limited Duration A
24.39
-0.20%
GILHX Guggenheim Limited Duration Instl
24.38
-0.20%
GILPX Guggenheim Limited Duration P
24.37
-0.20%
GIKRX Guggenheim Limited Duration R6
24.37
-0.20%
GMODX GMO Opportunistic Income Fund
24.18
-0.21%
GMOLX GMO Opportunistic Income Fund
24.12
-0.21%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.93
-0.24%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.85
-0.24%
GIOSX Guggenheim Macro Opportunities R6
24.71
-0.24%
FPEIX First Trust Preferred Sec & Inc I
19.96
-0.25%
GMCDX GMO Emerging Country Debt Fund
19.77
-0.25%
CDSIX Calvert Short Duration Income Fund
15.70
-0.25%
NPSRX Nuveen Preferred Secs & Inc I
15.60
-0.26%
CSDAX Calvert Short Duration Income A
15.59
-0.26%
ARINX Archer Income
18.07
-0.28%
GIOIX Guggenheim Macro Opportunities Instl
24.71
-0.28%
GIOPX Guggenheim Macro Opportunities P
24.68
-0.28%
GIOAX Guggenheim Macro Opportunities A
24.67
-0.28%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.50
-0.28%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.48
-0.29%
EVDAX Camelot Event Driven A
20.37
-0.29%
FPEFX First Trust Preferred Sec & Inc F
20.05
-0.30%
FPEAX First Trust Preferred Sec & Inc A
19.76
-0.30%
FMPFX Nuveen Small Cap Growth Opp R6
36.16
-4.11%
CDSRX Calvert Short Duration Income R6
15.69
-0.32%
NPSFX Nuveen Preferred Secs & Inc R6
15.63
-0.32%
NCSRX Nuveen High Yield Income R6
18.06
-0.33%
NCOIX Nuveen High Yield Income I
17.97
-0.33%
EVDIX Camelot Event Driven Institutional
20.90
-0.33%
VEGBX Vanguard Emerging Markets Bond Admiral
23.57
-0.34%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.30
-0.34%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.28
-0.34%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.22
-0.34%
RCMPX Lazard International Quality Gr R6
16.91
-0.35%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.68
-0.35%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.65
-0.35%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.64
-0.36%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.69
-2.56%
CCXYX Columbia Strategic California Municipal Income Fund
27.11
-0.37%
CCAUX Columbia Strat CA Muncpl Inc Inst2
27.00
-0.37%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.96
-0.37%
PTIMX Performance Trust Municipal Bond Instl
22.83
-0.39%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
18.87
-2.93%
TRAIX T. Rowe Price Capital Appreciation I
34.60
-11.01%
ICMPX Lazard International Quality Gr Instl
16.89
-0.41%
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
18.47
-2.94%
OCMPX Lazard International Quality Gr Open
16.75
-0.42%
FLRUX Meeder Conservative Allocation Retail
23.27
-1.44%
VGCAX Vanguard Global Credit Bond Admiral
19.26
-0.47%
TQMIX AMG TimesSquare Mid Cap Growth I
17.11
-3.55%
FTMCX First Trust Multi-Strategy Cl C
24.46
-0.49%
FTMAX First Trust Multi-Strategy Cl A
23.90
-0.50%
TMDPX AMG TimesSquare Mid Cap Growth N
15.87
-3.53%
FISMX Fidelity International Small Cap
30.38
-1.91%
TMDIX AMG TimesSquare Mid Cap Growth Z
17.23
-3.53%
FIASX Fidelity Advisor Intl Small Cap A
29.73
-1.88%
TORTX Tortoise Energy Infrastructure TR A
18.89
-0.53%
FTMIX First Trust Multi-Strategy Cl I
24.40
-0.53%
FIXIX Fidelity Advisor Intl Small Cap I
30.60
-1.89%