GBM USD Bond Mutual Fund (GBMUSDBM) - Purchase info

opens in 3d 7h 43m

005930 185,800.00 4.15%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,060.34 0.15%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.03%
XPT/USD 1,003.20 0.33%

005930 185,800.00 4.15%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,060.34 0.15%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.03%
XPT/USD 1,003.20 0.33%

005930 185,800.00 4.15%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,060.34 0.15%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.03%
XPT/USD 1,003.20 0.33%

005930 185,800.00 4.15%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,060.34 0.15%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.03%
XPT/USD 1,003.20 0.33%

3.29760 MXN

0.0024

0.07%

Last update Mar 6, 8:30 AM CST

Market closed

Previous close

3.29523

Access this mutual fund data via API

GBM USD Bond Mutual Fund

3.30

0.00

0.07%

Purchase info

NAV

3.30

12-Month low

3.12

12-Month high

3.49

Last month

3.27

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0.0125

Brokerages

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

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