TB Evenlode Global Income Fund B Income USD (0P0001C0HB)

1.41640 USD

0.0025

0.18%

Last update Aug 22, 9:30 AM EDT

Main market

Previous close

1.41890

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TB Evenlode Global Income Fund B Income USD

1.42

0.00

0.18%

NAV

1.42

12-Month low

1.27

12-Month high

1.47

Last month

1.33

Initial Investment

500M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

0.0090

Ascentric

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd