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Raiffeisenfonds - Sicherheit

RSICRZT:AV
100.20
EUR
0.02
0.02%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
99.64 - 100.97
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Previous Close
100.18
52Wk Range
99.64 - 100.97
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
100.2
Total Assets (EUR) (on -)
-
Inception Date
04/03/2017
Last Dividend (on 08/16/2017)
0.1801
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-