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Raiffeisen-Euro-Rendite

RAEURRT:AV
100.97
EUR
0.02
0.02%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
99.55 - 100.99
YTD Return
0.91%
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100.99
52Wk Range
99.55 - 100.99
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
100.97
Total Assets (m EUR) (on 09/21/2017)
75.354
Inception Date
11/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-

Top Fund Holdings