G Fund - Avenir Small Cap GD (0P0001J0ET.F)

1,012.32 +2.20 (+0.22%) As of 10:00PM CEST. Market open.

• Previous close: 1,010.12
• YTD return: -0.34%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 89.52M
• Beta (5Y monthly): 1.18
• Yield: 0.88%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 9.01
• Average for category: N/A
• Inception date: 18 Apr 2023