Hereford Funds - Bin Yuan Greater China Fund CB USD (0P0001H5JT) - Purchase info

129.64000 USD

0.52

0.40%

Last update May 13, 9:30 AM EDT

Pre-market

Previous close

130.16000

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Hereford Funds - Bin Yuan Greater China Fund ...

129.64

0.52

0.40%

Purchase info

NAV

129.64

12-Month low

100.93

12-Month high

139.70

Last month

117.21

Initial Investment

100K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

FIL Fondsbank GmbH