DNB Fund - TMT Long/Short Equities institutional A (USD) (0P00011WKE)

163.018494 USD

0.3367

0.21%

Last update Jun 5, 9:30 AM EDT

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162.68179

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DNB Fund - TMT Long/Short Equities institutio...

163.02

0.34

0.21%

NAV

163.02

12-Month low

151.69

12-Month high

163.02

Last month

154.50

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

Sweden Retail Universe