ABITL Emerging Market Corporate Debt Fund A2 TWD (0P0000YR3O) - Purchase info

11.30700 TWD

0.017

0.15%

Last update May 11, 12:00 AM CST

Main market

Previous close

11.29000

Access this mutual fund data via API

ABITL Emerging Market Corporate Debt Fund A2 ...

11.31

0.02

0.15%

Purchase info

NAV

11.31

12-Month low

10.90

12-Month high

11.47

Last month

11.25

Initial Investment

3K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0