Variety CKC Credit Opportunity Fund Class S USD Acc (0P0001NSEY)

114.41000 USD

0.06

0.05%

Last update Jul 15, 9:30 AM EDT

Main market

Previous close

114.47000

Access this mutual fund data via API

Variety CKC Credit Opportunity Fund Class S U...

114.41

0.06

0.05%

NAV

114.41

12-Month low

108.51

12-Month high

114.47

Last month

111.62

Initial Investment

20M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG