NCB China Balanced A (0P0000ABQC) - Purchase info

12.46820 HKD

0.0484

0.39%

Last update May 14, 9:30 AM HKT

Market closed

Previous close

12.41980

Access this mutual fund data via API

NCB China Balanced A

12.47

0.05

0.39%

Purchase info

NAV

12.47

12-Month low

9.94

12-Month high

12.79

Last month

11.03

Initial Investment

10K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0