AIA Global Multi-Factor Equity Fund Class I USD (0P0001HNQC) - Purchase info

16.47110 USD

0.1637

1.00%

Last update Jun 16, 9:30 AM EDT

Pre-market

Previous close

16.30740

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AIA Global Multi-Factor Equity Fund Class I U...

16.47

0.16

1.00%

Purchase info

NAV

16.47

12-Month low

13.53

12-Month high

16.47

Last month

15.54

Initial Investment

10M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0