Fundsmith Equity Fund I CHF Inc (0P0000WEK2) - Purchase info

38.12340 CHF

0.0913

0.24%

Last update Jul 11, 9:00 AM CEST

Market closed

Previous close

38.21470

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Fundsmith Equity Fund I CHF Inc

38.12

0.09

0.24%

Purchase info

NAV

38.12

12-Month low

33.58

12-Month high

43.04

Last month

40.68

Initial Investment

5M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0