Global Economic Performance Fonds (0P0000STES.F)

82.30 +0.36 (+0.44%) As of 10:00PM CEST. Market open.

• Previous Close: 81.94
• YTD Return: 7.03%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 137.83M
• Beta (5Y Monthly): 0.82
• Yield: 1.54%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 1.25
• Average for Category: N/A
• Inception Date: May 05, 2008