Skip to content
Equity Background
back to funds

Equity

Black Diamond Global Equity Fund

The purpose of this fund

Purpose Investments - Logo

Managed by -

Purpose Investments

FUND DETAILS

TA3 (PFC6403)
MGMT FEE

1.65%

AUM

$33.4M

NAV

--

(2021-11-26)

ORDER CUT-OFF TIME

4:00 PM (EST)

TF3 (PFC6405)
MGMT FEE

0.65%

AUM

$33.4M

NAV

$19.27

(2021-11-26)

ORDER CUT-OFF TIME

4:00 PM (EST)

ETF (N/A)
MGMT FEE

0.65%

AUM

$33.4M

NAV

$20.17

(2021-11-26)

F (PFC6401)
MGMT FEE

0.65%

AUM

$33.4M

NAV

$21.93

(2021-11-26)

ORDER CUT-OFF TIME

4:00 PM (EST)

A (PFC6400)
MGMT FEE

1.65%

AUM

$33.4M

NAV

$21.67

(2021-11-26)

ORDER CUT-OFF TIME

4:00 PM (EST)

F (USD) (PFC6411)
MGMT FEE

1.30%

AUM

$33.4M

NAV

$17.15 (USD)

(2021-11-26)

ORDER CUT-OFF TIME

4:00 PM (EST)

A (USD) (PFC6410)
MGMT FEE

1.65%

AUM

$33.4M

NAV

$16.95 (USD)

(2021-11-26)

ORDER CUT-OFF TIME

4:00 PM (EST)

 EXPAND ALL DETAILS