• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

RR2016D:FP

114.64 EUR 0.05 0.04%

As of 08:18:00 ET on 07/10/2014.

Interactive Chart for R 2016 (RR2016D)

Snapshot for R 2016 (RR2016D)

52-Week Range: 113.15 - 117.44 Year To Date: -1.20%
Beta vs CAC: 0.36 1-Month: +0.10%
3-Month: +0.78% 3-Year: -
1-Year: +1.33% 5-Year: -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.


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