Skandia Renta Variable Estratégica SA de CV F.I.R.V. (SK.RVSTE) - Purchase info

United States

closing in 4h 14m

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,185.40 -3.03%
AZN 13,512.00 -3.13%
ETH/USD 2,353.07 1.31%
EUR/USD 1.17 -0.27%
MC 444.60 -1.51%
NESN 78.08 -1.23%
USD/JPY 157.20 0.21%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,185.40 -3.03%
AZN 13,512.00 -3.13%
ETH/USD 2,353.07 1.31%
EUR/USD 1.17 -0.27%
MC 444.60 -1.51%
NESN 78.08 -1.23%
USD/JPY 157.20 0.21%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,185.40 -3.03%
AZN 13,512.00 -3.13%
ETH/USD 2,353.07 1.31%
EUR/USD 1.17 -0.27%
MC 444.60 -1.51%
NESN 78.08 -1.23%
USD/JPY 157.20 0.21%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,185.40 -3.03%
AZN 13,512.00 -3.13%
ETH/USD 2,353.07 1.31%
EUR/USD 1.17 -0.27%
MC 444.60 -1.51%
NESN 78.08 -1.23%
USD/JPY 157.20 0.21%
XPT/USD 1,003.20 0.33%

3.098640 MXN

0.026

0.85%

Last update Mar 6, 8:30 AM CST

Main market

Previous close

3.072620

Access this mutual fund data via API

Skandia Renta Variable Estratégica SA de CV ...

3.10

0.03

0.85%

Purchase info

NAV

3.10

12-Month low

2.76

12-Month high

3.10

Last month

2.99

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0.0276

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