BDLCM Funds - BDL Transition C Acc (0P0001IDJ3) - Purchase info

United States

opens in 2d 20h 12m

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,063.46 -0.12%
EUR/USD 1.16 0.01%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.21 0.00%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,063.46 -0.12%
EUR/USD 1.16 0.01%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.21 0.00%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,063.46 -0.12%
EUR/USD 1.16 0.01%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.21 0.00%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,063.46 -0.12%
EUR/USD 1.16 0.01%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.21 0.00%
XPT/USD 1,003.20 0.33%

160.58000 EUR

0.72

0.45%

Last update May 21, 8:00 AM CEST

Market closed

Previous close

159.86000

Access this mutual fund data via API

BDLCM Funds - BDL Transition C Acc

160.58

0.72

0.45%

Purchase info

NAV

160.58

12-Month low

133.74

12-Month high

163.33

Last month

150.54

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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