MFC Global Dividend Fund A (0P0001H00Z) - Purchase info

111.90000 EUR

0.21

0.19%

Last update Jun 20, 8:00 AM CEST

Main market

Previous close

112.11000

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MFC Global Dividend Fund A

111.90

0.21

0.19%

Purchase info

NAV

111.90

12-Month low

99.45

12-Month high

119.50

Last month

112.64

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0