SIEFORE INVERCAP BÁSICA 85-89 SA DE CV (INVER85B2) - Purchase info

closing in 2h 23m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,140.07 1.65%
EUR/USD 1.16 0.35%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.66 -0.03%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,140.07 1.65%
EUR/USD 1.16 0.35%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.66 -0.03%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,140.07 1.65%
EUR/USD 1.16 0.35%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.66 -0.03%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,140.07 1.65%
EUR/USD 1.16 0.35%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.66 -0.03%
XPT/USD 1,003.20 0.33%

4.40830 MXN

0.029

0.65%

Last update Feb 25, 8:30 AM CST

Main market

Previous close

4.43729

Access this mutual fund data via API

SIEFORE INVERCAP BÁSICA 85-89 SA DE CV

4.41

0.03

0.65%

Purchase info

NAV

4.41

12-Month low

3.93

12-Month high

4.66

Last month

4.46

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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