China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I USD (0P0001CKEF) - Purchase info

opens in 25m

005930 204,000.00 -3.09%
0700 507.50 -0.10%
2330 1,940.00 -0.51%
ASML 1,199.80 -1.06%
AZN 15,110.00 -0.70%
ETH/USD 2,180.01 -0.46%
EUR/USD 1.17 0.20%
MC 481.35 -3.51%
NESN 78.66 -0.11%
USD/JPY 159.01 0.27%
XPT/USD 1,003.20 0.33%

005930 204,000.00 -3.09%
0700 507.50 -0.10%
2330 1,940.00 -0.51%
ASML 1,199.80 -1.06%
AZN 15,110.00 -0.70%
ETH/USD 2,180.01 -0.46%
EUR/USD 1.17 0.20%
MC 481.35 -3.51%
NESN 78.66 -0.11%
USD/JPY 159.01 0.27%
XPT/USD 1,003.20 0.33%

005930 204,000.00 -3.09%
0700 507.50 -0.10%
2330 1,940.00 -0.51%
ASML 1,199.80 -1.06%
AZN 15,110.00 -0.70%
ETH/USD 2,180.01 -0.46%
EUR/USD 1.17 0.20%
MC 481.35 -3.51%
NESN 78.66 -0.11%
USD/JPY 159.01 0.27%
XPT/USD 1,003.20 0.33%

005930 204,000.00 -3.09%
0700 507.50 -0.10%
2330 1,940.00 -0.51%
ASML 1,199.80 -1.06%
AZN 15,110.00 -0.70%
ETH/USD 2,180.01 -0.46%
EUR/USD 1.17 0.20%
MC 481.35 -3.51%
NESN 78.66 -0.11%
USD/JPY 159.01 0.27%
XPT/USD 1,003.20 0.33%

1.025000 USD

0.001

0.10%

Last update Sep 10, 9:30 AM EDT

Pre-market

Previous close

1.026000

Access this mutual fund data via API

China Universal International Series -CUAM Ho...

1.03

0.00

0.10%

Purchase info

NAV

1.03

12-Month low

0.99

12-Month high

1.04

Last month

1.03

Initial Investment

1K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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