Rural Tecnológico Renta Variable FI (0P0001H3LI.F)

1,175.05 +8.07 (+0.69%) At close: 10:00PM CEST

• Previous Close: 1,166.98
• YTD Return: 14.54%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 276.66M
• Beta (5Y Monthly): 0.94
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Mar 17, 2000