Plenum Insurance Capital Fund S USD (0P0001KIST)

146.96001 USD

0.44

0.30%

Last update May 3, 9:30 AM EDT

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Previous close

146.52000

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Plenum Insurance Capital Fund S USD

146.96

0.44

0.30%

NAV

146.96

12-Month low

131.72

12-Month high

146.96

Last month

141.79

Initial Investment

100

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

Quilter

Raymond James

Raymond James WRAP Eligible