BNP Paribas A Fund Capital Builder Classic USD Acc (0P0001J5JL)

108.60000 USD

0.27

0.25%

Last update Jun 18, 9:30 AM EDT

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108.87000

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BNP Paribas A Fund Capital Builder Classic US...

108.60

0.27

0.25%

NAV

108.60

12-Month low

97.85

12-Month high

109.61

Last month

104.64

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Ascentric

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd