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0P000133GQ

OTC
122.35000 USD
0.68
0.55%
Last update May 13, 9:30 AM EDT
Pre-market
Previous close
123.029999
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Oaktree (Lux) Funds - Oaktree Emerging Market...
122.35
0.68
0.55%

Purchase info

Pricing
NAV
122.35
12-Month low
104.80
12-Month high
128.90
Last month
110.48
Minimum Investment
Initial Investment
100M
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0
Expense ratio (net)
0

Brokerages

FIL Fondsbank GmbH
Pre-market

Exchange is currently open for pre-market.
Main market opens in 3 hours 26 minutes

06:03
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).