130776  |  INF846K01QD6

NAV

$ 10.46

1-Day Total Return

-0.37
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

5.22%

Load

0.25

Total Assets

6.1 bil

Expenses

1.13%

Fee Level

--

Turnover

1,156%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Arbitrage Fund

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--
Top
Mutual Fund Tools
Feedback