Ping An of China Select Investment Fund Series - Ping An Money Market Fund Class P USD Acc (0P0001NP4O) - Purchase info

116.59090 USD

0.0145

0.01%

Last update Aug 1, 9:30 AM EDT

Market closed

Previous close

116.57640

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Ping An of China Select Investment Fund Serie...

116.59

0.01

0.01%

Purchase info

NAV

116.59

12-Month low

111.81

12-Month high

116.59

Last month

113.63

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0