NTECT Fund Class F7 (NTECTF7) - Purchase info

United States

closing in 4h 5m

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,296.43 -2.31%
EUR/USD 1.18 0.14%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.50 0.07%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,296.43 -2.31%
EUR/USD 1.18 0.14%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.50 0.07%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,296.43 -2.31%
EUR/USD 1.18 0.14%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.50 0.07%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,296.43 -2.31%
EUR/USD 1.18 0.14%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.50 0.07%
XPT/USD 1,003.20 0.33%

3.65869 MXN

0.0004

0.01%

Last update Mar 6, 8:30 AM CST

Main market

Previous close

3.65831

Access this mutual fund data via API

NTECT Fund Class F7

3.66

0.00

0.01%

Purchase info

NAV

3.66

12-Month low

3.51

12-Month high

3.66

Last month

3.61

Initial Investment

20M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.