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

156.91000 USD

0.08

0.05%

Last update Dec 9, 9:30 AM EST

Market closed

Previous close

156.99001

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Private Bank Funds I - Access Capital Preserv...

156.91

0.08

0.05%

Purchase info

NAV

156.91

12-Month low

144.12

12-Month high

157.84

Last month

0

Initial Investment

35K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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