BEA (MPF) Master Trust Scheme-BEA (MPF) Japan Equity Fund (0P0000A2LN) - Purchase info

United States

opens in 20h 17m

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,305.00 2.22%
ASML 1,430.60 1.53%
AZN 13,916.00 -0.64%
ETH/USD 2,135.43 1.69%
EUR/USD 1.16 0.22%
MC 477.90 1.12%
NESN 78.70 -0.13%
USD/JPY 158.90 -0.03%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,305.00 2.22%
ASML 1,430.60 1.53%
AZN 13,916.00 -0.64%
ETH/USD 2,135.43 1.69%
EUR/USD 1.16 0.22%
MC 477.90 1.12%
NESN 78.70 -0.13%
USD/JPY 158.90 -0.03%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,305.00 2.22%
ASML 1,430.60 1.53%
AZN 13,916.00 -0.64%
ETH/USD 2,135.43 1.69%
EUR/USD 1.16 0.22%
MC 477.90 1.12%
NESN 78.70 -0.13%
USD/JPY 158.90 -0.03%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,305.00 2.22%
ASML 1,430.60 1.53%
AZN 13,916.00 -0.64%
ETH/USD 2,135.43 1.69%
EUR/USD 1.16 0.22%
MC 477.90 1.12%
NESN 78.70 -0.13%
USD/JPY 158.90 -0.03%
XPT/USD 1,003.20 0.33%

Market closed

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BEA (MPF) Master Trust Scheme-BEA (MPF) Japan...

0

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Purchase info

NAV

16.19

12-Month low

12.05

12-Month high

16.56

Last month

14.38

Initial Investment

2K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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