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Accorde Elso Roman Reszvenyalap

ACCERRH:HB
1.1216
HUF
0.0012
0.10%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
0.9960 - 1.1218
YTD Return
10.39%
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Previous Close
1.1204
52Wk Range
0.9960 - 1.1218
YTD Return
10.39%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
1.121595
Total Assets (b HUF) (on 04/19/2018)
2.812
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-