Dynamic Conservative Yield Private Pool Class A (0P0001EWTW)

12.43560 CAD

0.0136

0.11%

Last update Aug 7, 9:30 AM EDT

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12.42200

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Dynamic Conservative Yield Private Pool Class...

12.44

0.01

0.11%

NAV

12.44

12-Month low

11.76

12-Month high

12.44

Last month

12.07

Initial Investment

500

Additional Investment

500

Initial Investment, IRA

Additional Investment, IRA

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)