135282  |  INF846K01VX4

NAV

$ 11.68

1-Day Total Return

0.75
%
INR | NAV as of 8/16/2017 9:30:00 AM | 1-Day Return as of 16 Aug 2017

TTM Yield

0.00%

Load

0.00

Total Assets

2.2 bil

Expenses

1.63%

Fee Level

--

Turnover

565%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

--

Credit Quality/Interest Rate Sensitivity

--
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