Mix Fonds NL-Z (0P0001EUJG.F)

14.06 -0.04 (-0.28%) As of 10:00PM CEST. Market open.

• Previous Close: 14.10
• YTD Return: 3.15%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 779.28M
• Beta (5Y Monthly): 1.04
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 138.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jul 14, 2014