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

United States

opens in 5h 24m

005930 346,500.00 1.02%
0700 445.60 -0.40%
2330 2,375.00 -1.04%
ASML 1,627.60 2.29%
AZN 13,332.00 0.36%
ETH/USD 1,783.04 -0.55%
EUR/USD 1.16 -0.02%
MC 523.80 0.67%
NESN 79.44 -0.18%
USD/JPY 160.17 -0.19%
XPT/USD 1,003.20 0.33%

005930 346,500.00 1.02%
0700 445.60 -0.40%
2330 2,375.00 -1.04%
ASML 1,627.60 2.29%
AZN 13,332.00 0.36%
ETH/USD 1,783.04 -0.55%
EUR/USD 1.16 -0.02%
MC 523.80 0.67%
NESN 79.44 -0.18%
USD/JPY 160.17 -0.19%
XPT/USD 1,003.20 0.33%

005930 346,500.00 1.02%
0700 445.60 -0.40%
2330 2,375.00 -1.04%
ASML 1,627.60 2.29%
AZN 13,332.00 0.36%
ETH/USD 1,783.04 -0.55%
EUR/USD 1.16 -0.02%
MC 523.80 0.67%
NESN 79.44 -0.18%
USD/JPY 160.17 -0.19%
XPT/USD 1,003.20 0.33%

005930 346,500.00 1.02%
0700 445.60 -0.40%
2330 2,375.00 -1.04%
ASML 1,627.60 2.29%
AZN 13,332.00 0.36%
ETH/USD 1,783.04 -0.55%
EUR/USD 1.16 -0.02%
MC 523.80 0.67%
NESN 79.44 -0.18%
USD/JPY 160.17 -0.19%
XPT/USD 1,003.20 0.33%

11.44000 USD

0.368

3.32%

Last update Jun 16, 9:30 AM EDT

Market closed

Previous close

11.072000

Access this mutual fund data via API

Eastspring Investments - Asian Equity Income ...

11.44

0.37

3.32%

Purchase info

NAV

11.44

12-Month low

7.68

12-Month high

11.64

Last month

8.89

Initial Investment

500

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Brokerages

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

Quilter

Sweden Retail Universe

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Pre-market

Eastspring Investments - Asian Equity Income Fund - ADM

0P0000SNB9

Purchase info

Brokerages

Market closed