Citi Growth and Income Fund (GAABYX) - Purchase info

opens in 6h 9m

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,113.40 -6.25%
AZN 15,234.52 1.41%
ETH/USD 2,099.89 -0.35%
EUR/USD 1.15 -0.01%
MC 472.50 0.31%
NESN 78.75 0.48%
USD/JPY 159.82 0.08%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,113.40 -6.25%
AZN 15,234.52 1.41%
ETH/USD 2,099.89 -0.35%
EUR/USD 1.15 -0.01%
MC 472.50 0.31%
NESN 78.75 0.48%
USD/JPY 159.82 0.08%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,113.40 -6.25%
AZN 15,234.52 1.41%
ETH/USD 2,099.89 -0.35%
EUR/USD 1.15 -0.01%
MC 472.50 0.31%
NESN 78.75 0.48%
USD/JPY 159.82 0.08%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,113.40 -6.25%
AZN 15,234.52 1.41%
ETH/USD 2,099.89 -0.35%
EUR/USD 1.15 -0.01%
MC 472.50 0.31%
NESN 78.75 0.48%
USD/JPY 159.82 0.08%
XPT/USD 1,003.20 0.33%

15.53000 USD

0.277

1.82%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

15.25300

Access this mutual fund data via API

Citi Growth and Income Fund

15.53

0.28

1.82%

Purchase info

NAV

15.53

12-Month low

12.82

12-Month high

16.96

Last month

15.69

Initial Investment

—

Additional Investment

—

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

—

Expense ratio (net)

—

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