Nedgroup Investments MultiFunds Balanced Fund USD Class B (0P0000VAEY)

United States

opens in 3d 6h 43m

005930 186,700.00 4.65%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,064.29 0.35%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,700.00 4.65%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,064.29 0.35%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,700.00 4.65%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,064.29 0.35%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,700.00 4.65%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,064.29 0.35%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.04%
XPT/USD 1,003.20 0.33%

17.19440 USD

0.2149

1.27%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

16.97950

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Nedgroup Investments MultiFunds Balanced Fund...

17.19

0.21

1.27%

Purchase info

NAV

17.19

12-Month low

15.80

12-Month high

17.98

Last month

17.35

Initial Investment

1.50K

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Brokerages

Amber

Ascentric

Augsburger Aktienbank AG

AXA Elevate (Explicit)

FIL Fondsbank GmbH

Nucleus Financial Ltd

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd

Sippcentre

Skandia Investment Solutions

Transact(UK)

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