CMS Hong Kong Multi Income Fund A Inc (0P000167JF) - Purchase info

86.79000 HKD

0.592

0.69%

Last update May 11, 12:00 AM HKT

Main market

Previous close

86.19800

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CMS Hong Kong Multi Income Fund A Inc

86.79

0.59

0.69%

Purchase info

NAV

86.79

12-Month low

73.68

12-Month high

92.92

Last month

84.87

Initial Investment

10K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0.0780