Dynamic Active Credit Strategies Private Pool I (0P00016NVO) - Purchase info

8.33550 CAD

0.01

0.12%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

8.34550

Access this mutual fund data via API

Dynamic Active Credit Strategies Private Pool...

8.34

0.01

0.12%

Purchase info

NAV

8.34

12-Month low

8.24

12-Month high

8.59

Last month

8.45

Initial Investment

10K

Additional Investment

10K

Initial Investment, IRA

100

Additional Investment, IRA

10

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG