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

1,064.15 +5.73 (+0.54%) As of 10:00PM CEST. Market open.

• Previous close: 1,058.42
• YTD return: -1.51%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 89.35M
• Beta (5Y monthly): 1.16
• Yield: 0.89%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 9.01
• Average for category: N/A
• Inception date: 04 Aug 2023