135233  |  INF846K01VT2

NAV

$ 11.30

1-Day Total Return

0.61
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

0.00

Total Assets

1.8 bil

Expenses

1.65%

Fee Level

--

Turnover

290%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

--

Credit Quality/Interest Rate Sensitivity

--
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