PineBridge Emerging Market Corporate Strategy Bond Fund N9 (0P00016ZG5) - Purchase info

10.12000 TWD

0.0433

0.43%

Last update May 15, 9:00 AM CST

Market closed

Previous close

10.16330

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PineBridge Emerging Market Corporate Strategy...

10.12

0.04

0.43%

Purchase info

NAV

10.12

12-Month low

10.09

12-Month high

10.87

Last month

10.61

Initial Investment

30M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0