Interfund Equity Pacific ex Japan A (0P00000UBX.F)

8.74 +0.08 (+0.94%) As of 10:00PM CEST. Market open.

• Previous close: 8.66
• YTD return: 0.11%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 108.78M
• Beta (5Y monthly): 1.00
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 23 May 1997