Fundsmith Equity Fund I USD Acc (0P0000ZEMB)

39.61700 USD

0.2654

0.67%

Last update May 28, 9:30 AM EDT

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39.35160

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Fundsmith Equity Fund I USD Acc

39.62

0.27

0.67%

NAV

39.62

12-Month low

33.81

12-Month high

40.16

Last month

37.81

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

Glacier International Retail

Raymond James Investment Services Ltd