Veritas Asian Fund Fund D USD (0P00019QAR) - Purchase info

596.72180 USD

0.8548

0.14%

Last update May 20, 9:30 AM EDT

Market closed

Previous close

595.86700

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Veritas Asian Fund Fund D USD

596.72

0.85

0.14%

Purchase info

NAV

596.72

12-Month low

495.07

12-Month high

615.13

Last month

557.35

Initial Investment

30K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG