MGF 0.46% $2.16 magellan global fund.

Remember that the NAV discount isn't for free. Essentially you...

  1. 20 Posts.
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    Remember that the NAV discount isn't for free. Essentially you are getting a discount up front but are locked into paying 1.35% (?) annually. You can consider it sort of like a price/earnings ratio.
 
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Change
-0.010(0.46%)
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Last trade - 16.10pm 16/05/2024 (20 minute delay) ?
Last
$2.16
  Change
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