RP Immobilienanlagen & Infrastruktur A (0P0000L2OZ.F)

63.24 +0.19 (+0.30%) At close: 10:00PM CEST

• Previous close: 63.05
• YTD return: -0.63%
• 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: 6.7M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 1.42
• Average for category: N/A
• Inception date: 31 Aug 2009