G Fund - European Convertible Bd ID EUR (0P0001EQA8.F)

983.63 -0.32 (-0.03%) As of 09:00PM CET. Market open.

• Previous Close: 983.95
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: N/A
• Beta (5Y Monthly): 1.06
• Yield: 0.19%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 1.81
• Average for Category: N/A
• Inception Date: Dec 14, 2010