Eastspring Investments - Asian High Yield Bond Fund - C (0P0000WIVB) - Purchase info

11.099000 USD

0.048

0.43%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

11.051000

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Eastspring Investments - Asian High Yield Bon...

11.10

0.05

0.43%

Purchase info

NAV

11.10

12-Month low

10.35

12-Month high

11.18

Last month

10.79

Initial Investment

10M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0