Raiffeisenfonds-Ertrag (RZ) T (0P0001ESHK.F)

113.72 -0.37 (-0.32%) At close: 10:00PM CEST

• Previous Close: 114.09
• YTD Return: 4.56%
• 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: 1.12B
• Beta (5Y Monthly): 0.80
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: 59.53%
• Last Dividend: 1.20
• Average for Category: N/A
• Inception Date: Oct 23, 2000