Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R USD Acc (0P00018E8S) - Purchase info

163.24001 USD

0.03

0.02%

Last update Jun 26, 9:30 AM EDT

Market closed

Previous close

163.21001

Access this mutual fund data via API

Algebris UCITS Funds plc - Algebris Global Cr...

163.24

0.03

0.02%

Purchase info

NAV

163.24

12-Month low

154.13

12-Month high

163.64

Last month

160.72

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0