Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation (0P000173W5) - Purchase info

13.62712 USD

0.0306

0.23%

Last update Jun 16, 9:30 AM EDT

Pre-market

Previous close

13.59650

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Colchester Local Markets Real Return Bond Fun...

13.63

0.03

0.23%

Purchase info

NAV

13.63

12-Month low

13.10

12-Month high

13.91

Last month

13.18

Initial Investment

3M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0