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Raiffeisen-Euro-Rendite

RAEZRVA:AV
100.60
EUR
0.02
0.02%
As of 12:59 AM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
100.09 - 101.44
1 Yr Return
0.33%
YTD Return
-0.42%
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Previous Close
100.58
52Wk Range
100.09 - 101.44
1 Yr Return
0.30%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
100.6
Total Assets (m EUR) (on 06/20/2018)
102.980
Inception Date
05/02/2017
Last Dividend (on 01/15/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings