Hereford Funds - Bin Yuan Greater China Fund DB A NOK (0P0001O581) - Purchase info

95.34000 NOK

1.97

2.11%

Last update Mar 19, 8:00 AM GMT

Main market

Previous close

93.37000

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Hereford Funds - Bin Yuan Greater China Fund ...

95.34

1.97

2.11%

Purchase info

NAV

95.34

12-Month low

74.83

12-Month high

105.17

Last month

93.36

Initial Investment

100K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0