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K&H Premium Tobbszor Termo Dollar Szarmaztatott Zartvegu Alap

KHPRTTDO:HB
Budapest
100.00
USD
0.00
0.00%
As of 11:20 AM EDT 9/21/2017
Previous Close
100.00
52Wk Range
100.00 - 100.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
100.00
52Wk Range
100.00 - 100.00
NAV (on 09/19/2017)
99.0749
Total Assets (m -) (on 09/19/2017)
11.558
Inception Date
-
Premium/Discount
0.93%
Average 52-Week Premium
1.43%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-