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Raiffeisen Salzburg Invest - Klassik Ertrag

RAKLERT:AV
100.40
EUR
0.14
0.14%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
99.08 - 100.79
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Previous Close
100.54
52Wk Range
99.08 - 100.79
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
100.4
Total Assets (EUR) (on -)
-
Inception Date
06/01/2017
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
1.00%
Expense Ratio
-