Eastspring Investments - Asian Equity Income Fund - A (0P0000A0TM) - Purchase info

17.27000 USD

0.071

0.41%

Last update Oct 10, 9:30 AM EDT

Market closed

Previous close

17.34100

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Eastspring Investments - Asian Equity Income ...

17.27

0.07

0.41%

Purchase info

NAV

17.27

12-Month low

12.62

12-Month high

17.44

Last month

13.60

Initial Investment

500

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0