9.73730 USD
0.0799
0.83%
Last update May 13, 9:30 AM EDT
Market closed
Previous close
9.65740
Access this mutual fund data via API
Subscribe
Dynamic Global Equity Income Fund A
9.74
0.08
0.83%

Purchase info

Pricing
NAV
9.74
12-Month low
8.23
12-Month high
9.80
Last month
0
Minimum Investment
Initial Investment
500
Additional Investment
500
Initial Investment, IRA
5
Additional Investment, IRA
1
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan.
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 17 hours 27 minutes

12:32
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EST, UTC-05:00).