AIA Global Multi-Factor Equity Fund Class K USD (0P0001MZ16) - Purchase info

14.59290 USD

0.0939

0.65%

Last update Dec 12, 9:30 AM EST

Market closed

Previous close

14.49900

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

14.59

0.09

0.65%

Purchase info

NAV

14.50

12-Month low

10.25

12-Month high

14.59

Last month

0

Initial Investment

10M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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