I

BDVG

Im Global Partner Funds

15.02

+0.01+0.06%
After Hours: 15.02  0.00  0.00%16:10 08/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE15.03/15.01
TODAY RANGE14.94-15.03
VOL7.75K
TOTAL ASSET23.21M
52 WEEK RANGE12.28-16.64
% TURNOVER0%
NAV14.98
EXPENSE RATIO(NET)0.55%
1Y RETURN(CUM.)20.73%
DIVIDEND0.2126
DIV YIELD1.42%
EX-DATE06/29/2026
% RANGE0.57%
INCEPTION DATE06/29/2023
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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