BEA Union Investment China High Yield Income Fund Class A - USD (Distributing) (0P00017OMG) - Purchase info

5.30000 USD

0.01

0.19%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

5.29000

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BEA Union Investment China High Yield Income ...

5.30

0.01

0.19%

Purchase info

NAV

5.30

12-Month low

5.21

12-Month high

5.52

Last month

5.31

Initial Investment

14K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0