Interfund Equity Pacific ex Japan A (0P00000UBX.F)

8.55 +0.09 (+1.10%) At close: 10:00PM CEST

• Previous Close: 8.46
• YTD Return: -0.31%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 106.47M
• Beta (5Y Monthly): 1.00
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Oct 09, 2006