AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country AP Ex-Jpn SmCp Alp Fd B USD Acc (0P00000C29)

150.72000 USD

0.87

0.58%

Last update Jul 17, 9:30 AM EDT

Market closed

Previous close

149.85001

Access this mutual fund data via API

AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

150.72

0.87

0.58%

NAV

150.72

12-Month low

113.45

12-Month high

150.72

Last month

131.48

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Alex Fondsbeleggen

Alex Zelfbeleggen

Augsburger Aktienbank AG

Binck

BinckBank

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

Sweden Retail Universe

Transact(UK)