La Française Rendement Glb 2025 D USD H (0P0001BKR1)

85.68 +0.09 (+0.11%) As of 03:00PM EST. Market open.

• Previous Close: 85.59
• YTD Return: 7.39%
• 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: N/A
• Beta (5Y Monthly): N/A
• Yield: 4.76%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 3.99
• Average for Category: N/A
• Inception Date: Mar 20, 2018