Purisima Global Total Return A (0P000026CD) - Purchase info

5.70870 GBp

0.0157

0.28%

Last update Jul 11, 8:00 AM BST

Market closed

Previous close

5.69300

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Purisima Global Total Return A

5.71

0.02

0.28%

Purchase info

NAV

5.71

12-Month low

4.69

12-Month high

577.84

Last month

5.68

Initial Investment

3M

Additional Investment

100

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Raymond James Investment Services Ltd