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ADCAP EXTRA CONSERV $

ADEXCOD:PE
101.8759
USD
0.0051
0.01%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
100.7090 - 101.8759
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Previous Close
101.8708
52Wk Range
100.7090 - 101.8759
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
101.8759
Total Assets (m USD) (on 10/19/2017)
21.090
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-