I

BDVG

Im Global Partner Funds

15.38

-0.13-0.84%
Closed16:10 10/30 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE15.57/15.51
TODAY RANGE15.36-15.57
VOL2.48K
TOTAL ASSET23.85M
52 WEEK RANGE12.25-16.59
% TURNOVER0%
NAV15.39
EXPENSE RATIO(NET)0.55%
1Y RETURN(CUM.)22.59%
DIVIDEND0.2005
DIV YIELD1.30%
EX-DATE09/29/2026
% RANGE0.45%
INCEPTION DATE06/29/2023
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
News
    Same Industry
    Name/Symbol
    Change%
    Price
    No data yet, let's see others