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

1.44600 USD

0.0065

0.45%

Last update Jun 4, 9:30 AM EDT

Main market

Previous close

1.43950

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TB Evenlode Global Income Fund B Income USD

1.45

0.01

0.45%

NAV

1.45

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