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OE5-1

3BGOE51:AV
1,005.08
ATS
2.25
0.22%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
994.47 - 1,054.69
YTD Return
-2.38%
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Previous Close
1,002.83
52Wk Range
994.47 - 1,054.69
YTD Return
-2.38%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
1,005.08
Total Assets (ATS) (on -)
-
Inception Date
09/15/2017
Last Dividend (on 03/01/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-