UBS Global Emerging Markets Opportunity Fund I-A1-acc USD (0P0000NDIM) - Purchase info

225.44000 USD

0.55

0.24%

Last update Dec 11, 9:30 AM EST

Market closed

Previous close

225.99001

Access this mutual fund data via API

UBS Global Emerging Markets Opportunity Fund ...

225.44

0.55

0.24%

Purchase info

NAV

225.44

12-Month low

154.18

12-Month high

229.80

Last month

0

Initial Investment

20M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Sweden Retail Universe

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan.