Cion Grosvenor Infrastructure Value Fund (CGIVX) - Purchase info

27.55000 USD

0.13

0.47%

Last update Dec 11, 9:30 AM EST

Market closed

Day range

27.55000

27.55000

27.55000

Previous close

27.42000

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Cion Grosvenor Infrastructure Value Fund

27.55

0.13

0.47%

Purchase info

NAV

27.55

12-Month low

24.09

12-Month high

27.55

Last month

0

Initial Investment

—

Additional Investment

—

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

—

Expense ratio (net)

—

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