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

United States

opens in 22h 10m

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 2,334.69 0.35%
EUR/USD 1.18 -0.05%
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 2,334.69 0.35%
EUR/USD 1.18 -0.05%
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 2,334.69 0.35%
EUR/USD 1.18 -0.05%
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 2,334.69 0.35%
EUR/USD 1.18 -0.05%
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%

Purchase info

NAV

8.21

12-Month low

8.05

12-Month high

8.41

Last month

8.28

Initial Investment

10M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Brokerages

Commonwealth (NTF - PPS/Advisory)

Commonwealth (PPS Access Program)

Commonwealth (PPS/Advisory)

Commonwealth Universe

Kestra Financial

LPL Brokerage Availability - 10.29.2021

LPL SAM Eligible - 01.24.2023

LPL SWM - 01.24.2024

Schwab All (Retail, Instl, Retirement)

Schwab Institutional

Securities America Advisors

Securities America Inc.

TD Ameritrade Institutional

TD Ameritrade Retail

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.