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Raiffeisen-Euro-Rendite

RAIRRZA:AV
100.59
EUR
0.01
0.01%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
99.94 - 100.63
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Previous Close
100.58
52Wk Range
99.94 - 100.63
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
100.59
Total Assets (m EUR) (on 08/17/2017)
74.624
Inception Date
05/02/2017
Last Dividend (on -)
-
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