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R Portfolios R - CO LUX Valor Fund C EUR (0P000195AX.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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| Previous Close | 157.88 |
| YTD Return | N/A |
| Expense Ratio (net) | 1.17% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating |
| Net Assets | 36.13M |
| Beta (5Y Monthly) | 1.40 |
| 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, 2016 |
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