MGI Global Equity Fund Class M-9 € Acc (0P0001BI50)

225.78000 EUR

0.63

0.28%

Last update Jun 17, 8:00 AM CEST

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226.41000

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MGI Global Equity Fund Class M-9 € Acc

225.78

0.63

0.28%

NAV

225.78

12-Month low

200.42

12-Month high

248.82

Last month

232.61

Initial Investment

100

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

Pershing FundCenter