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INSTICROISSANCE

INSTNCE:MC
106.94
MAD
As of 12:59 AM EDT 9/15/2017
Fund Type
FCP
52Wk Range
102.97 - 106.94
1 Yr Return
3.99%
YTD Return
2.08%
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52Wk Range
102.97 - 106.94
1 Yr Return
3.82%
YTD Return
2.08%
Fund Type
FCP
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/15/2017)
106.94
Total Assets (m -) (on 09/15/2017)
1.069
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-