Heptagon Fund ICAV - Yacktman US Equity Fund C USD Acc (0P0000SYD6)

373.41629 USD

0.2591

0.07%

Last update Jul 14, 9:30 AM EDT

Main market

Previous close

373.15720

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Heptagon Fund ICAV - Yacktman US Equity Fund ...

373.42

0.26

0.07%

NAV

373.42

12-Month low

322.37

12-Month high

375.81

Last month

353.75

Initial Investment

15K

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG