Co-operators Mawer US Equity Fund VPNL (0P0001O5U5) - Purchase info

117.0089111 CAD

1.173

1.01%

Last update Jun 23, 9:30 AM EDT

Market closed

Previous close

115.83592

Access this mutual fund data via API

Co-operators Mawer US Equity Fund VPNL

117.01

1.17

1.01%

Purchase info

NAV

117.01

12-Month low

107.66

12-Month high

125.45

Last month

118.44

Initial Investment

50

Additional Investment

50

Initial Investment, IRA

2

Additional Investment, IRA

2

Expense ratio (gross)

0

Expense ratio (net)

0