Jupiter Distribution and Growth I Inc (0P0000U20M)

1.15300 GBP

0.0045

0.39%

Last update May 2, 8:00 AM BST

Main market

Previous close

1.14850

Access this mutual fund data via API

Jupiter Distribution and Growth I Inc

1.15

0.00

0.39%

NAV

1.15

12-Month low

1.06

12-Month high

119.06

Last month

1.16

Initial Investment

500

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

Fundix

Sweden Retail Universe