AEGON Global High Yield (EUR) (0P00006T3B.F)

9.63 +0.04 (+0.42%) At close: 10:00PM CEST

• Previous Close: 9.59
• YTD Return: 1.08%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 49.58M
• Beta (5Y Monthly): 1.00
• Yield: 5.44%
• 5y Average Return: N/A
• Holdings Turnover: -2.00%
• Last Dividend: 0.19
• Average for Category: N/A
• Inception Date: Jan 01, 2004