Ampega Balanced 3 I (a) (0P0000GA9G.F)

258.01 +0.46 (+0.18%) At close: 10:00PM CEST

• Previous Close: 257.55
• YTD Return: 8.49%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: 65.77M
• Beta (5Y Monthly): 1.18
• Yield: 1.50%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 3.95
• Average for Category: N/A
• Inception Date: Aug 07, 2007