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Raiffeisen-Euro-Rendite

RAIRZTE:AV
100.48
EUR
0.03
0.03%
As of 12:59 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
100.04 - 101.42
1 Yr Return
0.62%
YTD Return
-0.38%
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Previous Close
100.45
52Wk Range
100.04 - 101.42
1 Yr Return
0.59%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2018)
100.48
Total Assets (m EUR) (on 05/23/2018)
99.834
Inception Date
05/02/2017
Last Dividend (on 01/15/2018)
0.1445
Dividend Indicated Gross Yield
0.14%
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