Private Bank Funds I - Access Growth Fund (USD) Inst (inc) (0P0001K1C9) - Purchase info

212.70000 USD

0.2

0.09%

Last update Aug 26, 9:30 AM EDT

Market closed

Previous close

212.5

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Private Bank Funds I - Access Growth Fund (US...

212.70

0.20

0.09%

Purchase info

NAV

212.70

12-Month low

180.08

12-Month high

212.70

Last month

195.97

Initial Investment

35K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0