Frankfurt - Delayed Quote EUR

CM-AM Institutional Short Term RC (0P00000FNQ.F)

2,267.57 +0.36 (+0.02%)
As of April 25 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00000FNQ.F
DELL
  • Previous Close 2,267.21
  • YTD Return 1.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 306.35M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 31, 1999

Crédit Mutuel Asset Management

Fund Family

--

Fund Category

306.35M

Net Assets

1999-05-31

Inception Date

Performance Overview: 0P00000FNQ.F

Trailing returns as of 4/25/2024.

YTD Return

0P00000FNQ.F
1.08%
Category
0.00%
 

1-Year Return

0P00000FNQ.F
3.70%
Category
0.00%
 

3-Year Return

0P00000FNQ.F
1.33%
Category
0.00%
 

5-Year Return

0P00000FNQ.F
0.82%
Category
0.00%
 

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