Vector - Navigator C1 Acc (0P00000FR9.F)

3,075.98 +15.72 (+0.51%) As of 10:00PM CEST. Market open.

• Previous Close: 3,060.26
• YTD Return: 8.73%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 169.74M
• Beta (5Y Monthly): 0.96
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: May 31, 2008