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

174.17999 EUR

2.41

1.36%

Last update Dec 12, 8:00 AM CET

Market closed

Previous close

176.59000

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Fisher Investments Institutional Global Small...

174.18

2.41

1.36%

Purchase info

NAV

174.18

12-Month low

124.10

12-Month high

176.59

Last month

0

Initial Investment

150M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Quilter

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