NN Geldmarkt Fonds G (0P0001EUJ4.F)

12.80 -0.01 (-0.08%) At close: 09:00PM CET

• Previous Close: 12.81
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 139.36M
• Beta (5Y Monthly): 0.20
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 967.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 02, 2020