GNB Mercados Emergentes FIMAA (0P00000TAQ.F)

7.73 +0.02 (+0.24%) At close: 10:00PM CEST

• Previous Close: 7.71
• YTD Return: 3.50%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 20.57M
• Beta (5Y Monthly): 0.94
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 397.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 24, 1994