Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (HKD) (0P0001H0AN) - Purchase info

opens in 6h 38m

005930 178,400.00 -5.91%
0700 487.20 -1.89%
2330 1,810.00 -2.43%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,048.85 -4.28%
EUR/USD 1.15 -0.44%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.36 0.28%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.91%
0700 487.20 -1.89%
2330 1,810.00 -2.43%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,048.85 -4.28%
EUR/USD 1.15 -0.44%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.36 0.28%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.91%
0700 487.20 -1.89%
2330 1,810.00 -2.43%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,048.85 -4.28%
EUR/USD 1.15 -0.44%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.36 0.28%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.91%
0700 487.20 -1.89%
2330 1,810.00 -2.43%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,048.85 -4.28%
EUR/USD 1.15 -0.44%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.36 0.28%
XPT/USD 1,003.20 0.33%

Main market

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Manulife Global Fund - Global Multi-Asset Div...

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Purchase info

NAV

12.31

12-Month low

11.37

12-Month high

12.72

Last month

12.41

Initial Investment

1K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

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