Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I (0P00019OQI) - Purchase info

223.43480 JPY

0.6566

0.29%

Last update May 30, 9:00 AM JST

Market closed

Previous close

222.77820

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Polar Capital Funds PLC - Polar Capital Japan...

223.43

0.66

0.29%

Purchase info

NAV

223.43

12-Month low

183.28

12-Month high

223.43

Last month

214.45

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0