BBVASIC Emerging Markets Fund (BBVASICE) - Purchase info

44.84456 MXN

0.2835

0.64%

Last update Mar 7, 8:30 AM CST

Market closed

Previous close

44.56108

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BBVASIC Emerging Markets Fund

44.84

0.28

0.64%

Purchase info

NAV

44.84

12-Month low

38.92

12-Month high

48.18

Last month

45.79

Initial Investment

100M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0