GemEquity R USD (0P00018MHH) - Purchase info

177.75 USD

0.07

0.04%

Last update Jul 10, 9:30 AM EDT

Market closed

Previous close

177.67999

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GemEquity R USD

177.75

0.07

0.04%

Purchase info

NAV

177.75

12-Month low

141.64

12-Month high

179.85

Last month

153.91

Initial Investment

50M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Amber

Ascentric

Nucleus Financial Group PLC

Raymond James Investment Services Ltd