CIM Dividend Income Fund E Ordinary Shares Inc (0P000197HX) - Purchase info

1.064080 GBp

0.0173

1.60%

Last update Mar 19, 8:00 AM GMT

Market closed

Previous close

1.081390

Access this mutual fund data via API

CIM Dividend Income Fund E Ordinary Shares In...

1.06

0.02

1.60%

Purchase info

NAV

1.06

12-Month low

0.94

12-Month high

108.94

Last month

1.07

Initial Investment

10M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0