Frankfurt - Delayed Quote • EUR
CT (Lux) - Eurp High Yld Bd 2EP (0P0001E1EX.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
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DELL
- Previous Close
8.91 - YTD Return 0.69%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.98
- Yield 4.28%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.38
- Inception Date Oct 17, 2019
Threadneedle Management Luxembourg S.A.
Fund Family
--
Fund Category
--
Net Assets
2019-10-17
Inception Date
Performance Overview: 0P0001E1EX.F
Trailing returns as of .
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