ICG Credit Funds - ICG Global Total credit Fund Class D USD Accumulating (0P0001CC06) - Purchase info

opens in 7h 32m

005930 194,400.00 0.67%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,104.91 -0.11%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.80 0.07%
XPT/USD 1,003.20 0.33%

005930 194,400.00 0.67%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,104.91 -0.11%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.80 0.07%
XPT/USD 1,003.20 0.33%

005930 194,400.00 0.67%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,104.91 -0.11%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.80 0.07%
XPT/USD 1,003.20 0.33%

005930 194,400.00 0.67%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,104.91 -0.11%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.80 0.07%
XPT/USD 1,003.20 0.33%

178.050003 USD

0.67

0.38%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

177.38000

Access this mutual fund data via API

ICG Credit Funds - ICG Global Total credit Fu...

178.05

0.67

0.38%

Purchase info

NAV

178.05

12-Month low

170.37

12-Month high

179.51

Last month

179.02

Initial Investment

1M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Schwab All (Retail, Instl, Retirement)

Schwab (Transaction Fee)

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