Abanca Renta Fija Patrimonio I FI (0P0001MLDU.F)

12.16 -0.01 (-0.08%) As of 10:00PM CEST. Market open.

• Previous Close: 12.17
• YTD Return: 0.50%
• 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: 508.76M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: May 28, 2021