Eastspring Investments - Asian Equity Income Fund - ADM (0P0000SNB9)

8.54800 USD

0.073

0.85%

Last update Dec 16, 9:30 AM EST

Main market

Previous close

8.62100

Access this mutual fund data via API

Eastspring Investments - Asian Equity Income ...

8.55

0.07

0.85%

NAV

8.55

12-Month low

6.41

12-Month high

8.92

Last month

Initial Investment

500

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Aberdeen

Amber

Amber by Request

Ascentric

Aviva

AXA Elevate (Composite)

AXA Elevate (Explicit)

Hargreaves Lansdown PLC

Novia Financial PLC

Nucleus Financial Group PLC

Raymond James Investment Services Ltd

Transact(UK)

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan.