Schroder International Selection Fund Global Equity Yield U Accumulation USD (0P0001EVQ0)

286.21320 USD

7.3794

2.65%

Last update Dec 12, 9:30 AM EST

Main market

Previous close

278.83380

Access this mutual fund data via API

Schroder International Selection Fund Global ...

286.21

7.38

2.65%

NAV

286.21

12-Month low

215.94

12-Month high

286.21

Last month

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Raymond James Investment Services Ltd

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan.