Fisher Investments Institutional Global Small Cap Equity Fund USD Class (0P0001CT2L) - Purchase info

153.070007 USD

1.21

0.78%

Last update Sep 25, 9:30 AM EDT

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154.28000

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Fisher Investments Institutional Global Small...

153.07

1.21

0.78%

Purchase info

NAV

153.07

12-Month low

112.17

12-Month high

155.35

Last month

138.47

Initial Investment

150M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0