Heptagon Fund ICAV - Yacktman US Equity Fund X USD Acc (0P0001FKMV)

185.77310 USD

0.0081

0.00%

Last update Aug 21, 9:30 AM EDT

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185.76500

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Heptagon Fund ICAV - Yacktman US Equity Fund ...

185.77

0.01

0.00%

NAV

185.77

12-Month low

158.74

12-Month high

187.28

Last month

174.02

Initial Investment

15K

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Ascentric

Old Mutual Wealth

Quilter

Raymond James

Raymond James Investment Services Ltd

Raymond James WRAP Eligible