120477  |  INF846K01DY0

NAV

$ 13.22

1-Day Total Return

0.09
%
INR | NAV as of 1/22/2018 10:30:00 AM | 1-Day Return as of 22 Jan 2018

TTM Yield

4.13%

Load

Multiple

Total Assets

4.6 bil

Expenses

1.38%

Fee Level

--

Turnover

142%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited
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