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Sparinvest Mix Mellem Risiko

SPAMMER:DC
103.40
DKK
0.30
0.29%
As of 10:59 AM EDT 7/21/2017
Open
103.50
Day Range
103.40 - 103.50
Previous Close
103.70
52Wk Range
97.00 - 106.00
1 Yr Return
5.46%
YTD Return
2.07%
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Open
103.50
Day Range
103.40 - 103.50
Volume
15,135
Previous Close
103.70
52Wk Range
97.00 - 106.00
1 Yr Return
5.46%
YTD Return
2.07%
NAV (on 07/21/2017)
102.79
Total Assets (b DKK) (on 07/21/2017)
1.242
Inception Date
06/01/2015
Premium/Discount
0.59%
Average 52-Week Premium
0.54%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.19%
3 Yr Return
-
5 Yr Return
-