Dynamic Global Yield Private Pool A (0P0001EWTZ)

11.87180 CAD

0.0477

0.40%

Last update Jul 15, 9:30 AM EDT

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11.91950

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Dynamic Global Yield Private Pool A

11.87

0.05

0.40%

NAV

11.87

12-Month low

10.97

12-Month high

12.16

Last month

11.77

Initial Investment

500

Additional Investment

500

Initial Investment, IRA

Additional Investment, IRA

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)