Eastspring Investments Capital Protected Fund Series 2026 USD (0P0001JUT7) - Purchase info

9.75970 USD

0.0222

0.23%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

9.73750

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Eastspring Investments Capital Protected Fund...

9.76

0.02

0.23%

Purchase info

NAV

9.76

12-Month low

9.28

12-Month high

9.98

Last month

9.58

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0