Frankfurt - Delayed Quote EUR

BNP Paribas Moné Etat Classic (0P00011OG7.F)

101.20 +0.01 (+0.01%)
As of April 22 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00011OG7.F
DELL
  • Previous Close 101.19
  • YTD Return 0.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 239.91M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 10, 2013

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

239.91M

Net Assets

2013-06-10

Inception Date

Performance Overview: 0P00011OG7.F

Trailing returns as of 4/22/2024.

YTD Return

0P00011OG7.F
0.86%
Category
0.00%
 

1-Year Return

0P00011OG7.F
3.36%
Category
0.00%
 

3-Year Return

0P00011OG7.F
1.12%
Category
0.00%
 

5-Year Return

0P00011OG7.F
0.48%
Category
0.00%
 

Related Mutual Fund News

Top Mutual Funds