Mackenzie Cundill Value Fund II (0P0001N8EO) - Purchase info

16.20580 CAD

0.0254

0.16%

Last update May 20, 9:30 AM EDT

Market closed

Previous close

16.23120

Access this mutual fund data via API

Mackenzie Cundill Value Fund II

16.21

0.03

0.16%

Purchase info

NAV

16.21

12-Month low

13.41

12-Month high

17.89

Last month

16.04

Initial Investment

5K

Additional Investment

0

Initial Investment, IRA

50

Additional Investment, IRA

1

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Old Mutual Wealth

Quilter