PrivilEdge Graham Quant Macro PA USD Acc (0P0001K6JA)

United States

opens in 4h 14m

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,130.00 -2.67%
AZN 15,196.12 -0.78%
ETH/USD 2,126.28 0.91%
EUR/USD 1.16 0.24%
MC 479.95 1.89%
NESN 79.43 1.35%
USD/JPY 159.54 -0.09%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,130.00 -2.67%
AZN 15,196.12 -0.78%
ETH/USD 2,126.28 0.91%
EUR/USD 1.16 0.24%
MC 479.95 1.89%
NESN 79.43 1.35%
USD/JPY 159.54 -0.09%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,130.00 -2.67%
AZN 15,196.12 -0.78%
ETH/USD 2,126.28 0.91%
EUR/USD 1.16 0.24%
MC 479.95 1.89%
NESN 79.43 1.35%
USD/JPY 159.54 -0.09%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,130.00 -2.67%
AZN 15,196.12 -0.78%
ETH/USD 2,126.28 0.91%
EUR/USD 1.16 0.24%
MC 479.95 1.89%
NESN 79.43 1.35%
USD/JPY 159.54 -0.09%
XPT/USD 1,003.20 0.33%

11.70920 USD

0.0405

0.35%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

11.66870

Access this mutual fund data via API

PrivilEdge Graham Quant Macro PA USD Acc

11.71

0.04

0.35%

Purchase info

NAV

11.71

12-Month low

11.02

12-Month high

12.09

Last month

11.18

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Brokerages

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

Quilter

Raymond James Investment Services Ltd

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Pre-market

PrivilEdge Graham Quant Macro PA USD Acc

0P0001K6JA

0P0001K6JA

Purchase info

Brokerages

Market closed