139525  |  INF846K01XV4

NAV

$ 11.35

1-Day Total Return

-0.61
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

0.00

Total Assets

2.7 bil

Expenses

2.71%

Fee Level

--

Turnover

84%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

--

Credit Quality/Interest Rate Sensitivity

--
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