Frankfurt - Delayed Quote • EUR
Ofi Invest ESG Global Emrng Bd Op I C/D (0P0001EW35.F)
As of April 22 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001EW35.F
DELL
- Previous Close
8,898.32 - YTD Return -0.13%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 111.41M
- Beta (5Y Monthly) 1.00
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 170.00
- Inception Date Sep 26, 2018
OFI Invest Asset Management
Fund Family
--
Fund Category
111.41M
Net Assets
2018-09-26
Inception Date
Performance Overview: 0P0001EW35.F
Trailing returns as of 4/22/2024.
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