AIA Investment Funds - AIA Equity Income Fund Class IDQ (0P0001K2U0) - Purchase info

United States

closing in 3h 4m

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,040.25 1.51%
EUR/USD 1.17 0.18%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.22 -0.02%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,040.25 1.51%
EUR/USD 1.17 0.18%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.22 -0.02%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,040.25 1.51%
EUR/USD 1.17 0.18%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.22 -0.02%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,040.25 1.51%
EUR/USD 1.17 0.18%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.22 -0.02%
XPT/USD 1,003.20 0.33%

11.30190 USD

0.029

0.26%

Last update May 28, 9:30 AM EDT

Main market

Previous close

11.33090

Access this mutual fund data via API

AIA Investment Funds - AIA Equity Income Fund...

11.30

0.03

0.26%

Purchase info

NAV

11.30

12-Month low

9.92

12-Month high

11.33

Last month

10.85

Initial Investment

20M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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