126203  |  INF846K01VE4

NAV

$ 13.11

1-Day Total Return

0.02
%
INR | NAV as of 4/27/2017 9:30:00 AM | 1-Day Return as of 27 Apr 2017

TTM Yield

0.00%

Load

0.00

Total Assets

881.9 mil

Expenses

0.08%

Fee Level

--

Turnover

250%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Fixed Maturity Short-Term Bond

Credit Quality/Interest Rate Sensitivity

--
Top
Mutual Fund Tools
Feedback