Man Numeric Emerging Markets Equity Class I USD (0P00015F4K) - Purchase info

208.59000 USD

0.37

0.18%

Last update Aug 21, 9:30 AM EDT

Main market

Previous close

208.22000

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Man Numeric Emerging Markets Equity Class I U...

208.59

0.37

0.18%

Purchase info

NAV

208.59

12-Month low

157.82

12-Month high

211.37

Last month

171.36

Initial Investment

100M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0