Fisher Investments Institutional Global Small Cap Equity Fund EUR D2 Class (Unhedged) (0P0001HB51) - Purchase info

142.48000 EUR

3.19

2.19%

Last update May 21, 8:00 AM CEST

Main market

Previous close

145.67000

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Fisher Investments Institutional Global Small...

142.48

3.19

2.19%

Purchase info

NAV

142.48

12-Month low

124.10

12-Month high

170.70

Last month

160.91

Initial Investment

150M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

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