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

17.15130 USD

0.0479

0.28%

Last update May 30, 9:30 AM EDT

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17.19920

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

17.15

0.05

0.28%

Purchase info

NAV

17.15

12-Month low

14.44

12-Month high

17.34

Last month

16.56

Initial Investment

10M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0