HSBC Wealth Compass Conservative Fund Investor series (0P0001CZG4) - Purchase info

10.80260 CAD

0.0889

0.82%

Last update Apr 14, 9:30 AM EDT

Market closed

Previous close

10.89150

Access this mutual fund data via API

HSBC Wealth Compass Conservative Fund Investo...

10.80

0.09

0.82%

Purchase info

NAV

10.80

12-Month low

10.72

12-Month high

11.62

Last month

11.11

Initial Investment

500

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0