Fondo BBVA Bancomer USA 2 SA de CV S.I.R.V. (BBVANDQA) - Purchase info

opens in 2d 13h 16m

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,418.41 -0.02%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.65 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,418.41 -0.02%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.65 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,418.41 -0.02%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.65 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,418.41 -0.02%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.65 0.02%
XPT/USD 1,003.20 0.33%

196.020874 MXN

2.6995

1.40%

Last update Mar 6, 8:30 AM CST

Market closed

Previous close

193.32133

Access this mutual fund data via API

Fondo BBVA Bancomer USA 2 SA de CV S.I.R.V.

196.02

2.70

1.40%

Purchase info

NAV

196.02

12-Month low

180.03

12-Month high

221.57

Last month

213.74

Initial Investment

100M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0.0028

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