Jupiter Merlin International Balanced Portfolio - Class D USD Acc (0P00014ZTO)

15.24000 USD

0.05

0.33%

Last update May 8, 9:30 AM EDT

Market closed

Previous close

15.29000

Access this mutual fund data via API

Jupiter Merlin International Balanced Portfol...

15.24

0.05

0.33%

NAV

15.24

12-Month low

13.54

12-Month high

15.29

Last month

14.31

Initial Investment

500K

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0.0172

Expense ratio (net)

0.0172

AXA Elevate (Explicit)

Nucleus Financial Group PLC

Sweden Retail Universe