Hanover - Delayed Quote • USD
Mutuafondo Mixto Dólar FI (0P0001H7WQ)
As of April 17 at 10:00 PM GMT+2. Market Open.
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DELL
- Previous Close
97.48 - YTD Return 0.40%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 303.4M
- Beta (5Y Monthly) 0.37
- Yield 0.12%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.12
- Inception Date Apr 5, 2019
Mutuactivos SGIIC
Fund Family
--
Fund Category
303.4M
Net Assets
2019-04-05
Inception Date
Performance Overview: 0P0001H7WQ
Trailing returns as of 4/17/2024.
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