BEA Union Investment China High Yield Income Fund Class A - RMB (Hedged) (Accumulation) (0P0001NNSV) - Purchase info

86.32000 CNY

0.16

0.19%

Last update May 14, 9:30 AM CST

Market closed

Previous close

86.16000

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BEA Union Investment China High Yield Income ...

86.32

0.16

0.19%

Purchase info

NAV

86.32

12-Month low

84.35

12-Month high

87.82

Last month

85.25

Initial Investment

14K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0