Private Bank Funds I - Access Capital Preservation Fund (USD) C (acc) (0P0000WHQG) - Purchase info

148.45000 USD

0.71

0.48%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

147.74001

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Private Bank Funds I - Access Capital Preserv...

148.45

0.71

0.48%

Purchase info

NAV

148.45

12-Month low

140.81

12-Month high

148.99

Last month

146.99

Initial Investment

35K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0