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Rendement Valor

GVRDTVD:FP
105.64
EUR
0.17
0.16%
As of 10/19/2017
Fund Type
FCP
52Wk Range
101.56 - 105.81
1 Yr Return
2.78%
YTD Return
1.41%
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Previous Close
105.81
52Wk Range
101.56 - 105.81
1 Yr Return
2.85%
YTD Return
1.41%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
105.64
Total Assets (m EUR) (on 10/19/2017)
140.019
Inception Date
03/10/2016
Last Dividend (on 05/12/2017)
0.04
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-