Algebris UCITS Funds plc - Algebris Financial Equity Fund B USD Acc (0P00017Z55) - Purchase info

339.14999 USD

0.34

0.10%

Last update May 1, 9:30 AM EDT

Market closed

Previous close

338.81000

Access this mutual fund data via API

Algebris UCITS Funds plc - Algebris Financial...

339.15

0.34

0.10%

Purchase info

NAV

339.15

12-Month low

266.90

12-Month high

353.79

Last month

312.72

Initial Investment

10K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0