Dynamic Premium Yield Fund H U$ (0P000137K1) - Purchase info

12.19770 USD

0.0698

0.58%

Last update May 13, 9:30 AM EDT

Pre-market

Previous close

12.12790

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Dynamic Premium Yield Fund H U$

12.20

0.07

0.58%

Purchase info

NAV

12.20

12-Month low

11.06

12-Month high

12.58

Last month

12.26

Initial Investment

500

Additional Investment

500

Initial Investment, IRA

5

Additional Investment, IRA

1

Expense ratio (gross)

0

Expense ratio (net)

0