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Mutuafondo Evolucion FI

MUTEVLF:SM
99.89
EUR
0.10
0.10%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
99.79 - 100.08
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Previous Close
100.00
52Wk Range
99.79 - 100.08
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2018)
99.89429
Total Assets (m EUR) (on 06/19/2018)
9.007
Inception Date
05/21/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEDRO PABLO GARCIA GARCIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-