Avalorn - Clarion Global Emerging Markets Bond Fund PR USD Accumulated (0P0001L867)

83.71000 USD

0.07

0.08%

Last update May 7, 9:30 AM EDT

Main market

Previous close

83.64000

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Avalorn - Clarion Global Emerging Markets Bon...

83.71

0.07

0.08%

NAV

83.71

12-Month low

81.40

12-Month high

86.70

Last month

84.32

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Quilter

Raymond James Investment Services Ltd