Edmond de Rothschild Fund - Emerging Credit K USD (0P0001CIAC) - Purchase info

United States

closing in 3h 39m

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,274.92 -0.63%
EUR/USD 1.17 -0.19%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.24 0.39%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,274.92 -0.63%
EUR/USD 1.17 -0.19%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.24 0.39%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,274.92 -0.63%
EUR/USD 1.17 -0.19%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.24 0.39%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,274.92 -0.63%
EUR/USD 1.17 -0.19%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.24 0.39%
XPT/USD 1,003.20 0.33%

134 USD

0.01

0.01%

Last update Apr 27, 9:30 AM EDT

Main market

Previous close

134.0099945

Access this mutual fund data via API

Edmond de Rothschild Fund - Emerging Credit K...

134.00

0.01

0.01%

Purchase info

NAV

134

12-Month low

121.89

12-Month high

134.15

Last month

130.04

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Raymond James Investment Services Ltd

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