I

BDVG

Im Global Partner Funds

15.13

+0.12+0.80%
After Hours: 15.13  0.00  0.00%09:30 09/17 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE15.07/15.01
TODAY RANGE15.07-15.13
VOL919
TOTAL ASSET23.23M
52 WEEK RANGE12.28-16.64
% TURNOVER0%
NAV14.99
EXPENSE RATIO(NET)0.55%
1Y RETURN(CUM.)20.78%
DIVIDEND0.2126
DIV YIELD1.41%
EX-DATE06/29/2026
% RANGE--
INCEPTION DATE06/29/2023
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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