ABN AMRO Funds - Responsible Profile 5 (0P0001IUIX.F)

109.65 +0.22 (+0.20%) As of 10:00PM CEST. Market open.

• Previous Close: 109.43
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 15.51M
• Beta (5Y Monthly): 0.91
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Nov 28, 2019