AIA Global Multi-Factor Equity Fund Class Z USD (0P0001HNQF) - Purchase info

18.30600 USD

0.044

0.24%

Last update Jul 31, 9:30 AM EDT

Market closed

Previous close

18.35000

Access this mutual fund data via API

AIA Global Multi-Factor Equity Fund Class Z U...

18.31

0.04

0.24%

Purchase info

NAV

18.31

12-Month low

14.44

12-Month high

18.56

Last month

16.56

Initial Investment

10M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0