UBAM - Dynamic US Dollar Bond UC USD (0P00015OFY)

127.41300 USD

0.018

0.01%

Last update May 7, 9:30 AM EDT

Pre-market

Previous close

127.39500

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UBAM - Dynamic US Dollar Bond UC USD

127.41

0.02

0.01%

NAV

127.41

12-Month low

121.57

12-Month high

127.41

Last month

125.72

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd