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NN Geldmarkt Fonds G (0P0001EUJ4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.80-0.01 (-0.08%)
At close: 09:00PM CET
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Previous Close12.81
YTD ReturnN/A
Expense Ratio (net)0.00%
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net Assets139.36M
Beta (5Y Monthly)0.20
5y Average ReturnN/A
Holdings Turnover967.00%
Last DividendN/A
Average for CategoryN/A
Inception DateJan 02, 2020
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