I

BDVG

Im Global Partner Funds

15.08

+0.02+0.15%
Opening10:09 08/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE15.08/15.05
TODAY RANGE15.08-15.08
VOL1.94K
TOTAL ASSET22.90M
52 WEEK RANGE12.28-16.64
% TURNOVER0%
NAV15.02
EXPENSE RATIO(NET)0.55%
1Y RETURN(CUM.)21.85%
DIVIDEND0.2126
DIV YIELD1.41%
EX-DATE06/29/2026
% RANGE0.00%
INCEPTION DATE06/29/2023
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
News
    Same Industry
    Name/Symbol
    Change%
    Price
    No data yet, let's see others