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Compass Investments Diecinueve SA de CV FIRV

STRATBF1:MM
1.17
MXN
0.02
1.35%
As of 9:29 AM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.23
1 Yr Return
16.05%
YTD Return
0.94%
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Previous Close
1.19
52Wk Range
0.99 - 1.23
1 Yr Return
18.44%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
1.188868
Total Assets (MXN) (on -)
-
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
-