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PFA - Invest Balance C

PFABALC:DC
104.70
DKK
0.40
0.38%
As of 10:59 AM EDT 10/20/2017
Open
104.70
Day Range
104.70 - 104.70
Previous Close
104.30
52Wk Range
96.80 - 108.80
1 Yr Return
3.87%
YTD Return
0.48%
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Open
104.70
Day Range
104.70 - 104.70
Volume
238
Previous Close
104.30
52Wk Range
96.80 - 108.80
1 Yr Return
3.87%
YTD Return
0.48%
NAV (on 10/20/2017)
104.61
Total Assets (m DKK) (on 08/18/2017)
518.601
Inception Date
05/07/2015
Premium/Discount
0.09%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.58%
3 Yr Return
-
5 Yr Return
-