2022/11/30

42.078
-0.009 (-0.369)
2022/12/06
0.003
 
2022/12/06
0.004
 
( 2021-12-31, )

TM

:

resourceStrings.riskLabels

:

MULC.B
image

Casey Baum

1980

7 years on fund

image

Rita Chen

1980

7 years on fund

image

1980

7 years on fund

image

1980

7 years on fund

resourceStrings.equityYaxisLabels
resourceStrings.equityXaxisLabels

,

2022-11-30
:


:

% 2022-11-30
2012201320142015201620172018201920202021
null0.0130.2440.1410.257
% 2022-11-30
null0.0470.0730.067-0.059-0.0220.1070.108 0.114
2022-11-30
16.27416.315
0.4710.505
0.998
99.936
-0.518
1.0431.111
14.44814.463
0.4730.543
0.997
99.768
-0.926
1.1241.254
  • :
    2017/04/17
  • :
    39,974,234.86
  • 950000
  • :
    751
  • :
    0.003
  • :
    0.004

2022-09-30
  • 15.526
  • 2.899
  • 12.364
  • 0.289
  • 105,115,392,900
  • 0.021

2022-11-02
swatchNamevalue
swatchnamevalue
swatchnamevalue
0
0
0
0

2

%
0.039
0.034
0.016
0.014
0.01
0.01
0.01
0.01
0.008
0.007
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  • 0.003
  • ( 2021-12-31, )

    0.004

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