Previous Close | 13.77 |
YTD Return | -0.07% |
Expense Ratio (net) | 0.00% |
Category | EUR Money Market |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.47B |
Beta (5Y Monthly) | 2.61 |
Yield | 2.11% |
5y Average Return | N/A |
Holdings Turnover | -61.72% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Apr 26, 1996 |