AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund B USD Acc (0P00000C23)

57.020000 USD

0.76

1.35%

Last update Jun 24, 9:30 AM EDT

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56.26000

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AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

57.02

0.76

1.35%

NAV

57.02

12-Month low

46.91

12-Month high

57.93

Last month

54.46

Initial Investment

100K

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

Sweden Retail Universe