Oasis Crescent Global Property Equity Fund Class D (US$) Shares (Dist) (0P0001L717) - Purchase info

9.75750 USD

0.0362

0.37%

Last update Dec 11, 9:30 AM EST

Main market

Previous close

9.72130

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Oasis Crescent Global Property Equity Fund Cl...

9.76

0.04

0.37%

Purchase info

NAV

9.76

12-Month low

8.20

12-Month high

10.02

Last month

0

Initial Investment

5M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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