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Equity

Black Diamond Global Equity Fund

The purpose of this fund

Purpose Investments - Logo

Managed by -

Purpose Investments

FUND DETAILS

ETF (N/A)
MGMT FEE

0.65%

AUM

$26.3M

NAV

$20.08

(2021-06-22)

TF3 (PFC6405)
MGMT FEE

0.65%

AUM

$26.3M

NAV

$19.59

(2021-06-22)

ORDER CUT-OFF TIME

4:00 PM (EST)

F (PFC6401)
MGMT FEE

0.65%

AUM

$26.3M

NAV

$21.83

(2021-06-22)

ORDER CUT-OFF TIME

4:00 PM (EST)

A (PFC6400)
MGMT FEE

1.65%

AUM

$26.3M

NAV

$21.69

(2021-06-22)

ORDER CUT-OFF TIME

4:00 PM (EST)

F (USD) (PFC6411)
MGMT FEE

1.30%

AUM

$26.3M

NAV

$17.73 (USD)

(2021-06-22)

ORDER CUT-OFF TIME

4:00 PM (EST)

A (USD) (PFC6410)
MGMT FEE

1.65%

AUM

$26.3M

NAV

$17.61 (USD)

(2021-06-22)

ORDER CUT-OFF TIME

4:00 PM (EST)

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