AIA Diversified Fixed Income Fund Class IDQ USD (0P0001KFUU) - Overview

United States

opens in 22h 53m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,329.90 0.15%
EUR/USD 1.18 -0.04%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 0.00%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,329.90 0.15%
EUR/USD 1.18 -0.04%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 0.00%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,329.90 0.15%
EUR/USD 1.18 -0.04%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 0.00%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,329.90 0.15%
EUR/USD 1.18 -0.04%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 0.00%
XPT/USD 1,003.20 0.33%

8.20960 USD

0.0301

0.37%

Last update May 7, 9:30 AM EDT

Market closed

Previous close

8.17950

Access this mutual fund data via API

AIA Diversified Fixed Income Fund Class IDQ U...

8.21

0.03

0.37%

Overview

Access /time_series data via our API — starting from the Basic plan and above.

About

Address

#08-00, AIA Tower

Phone

—

Website

—

Instrument type

Mutual fund

Country

United States

MIC code

OTCM

Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.