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

287.50119 USD

1.288

0.45%

Last update Dec 15, 9:30 AM EST

Pre-market

Previous close

286.21320

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Schroder International Selection Fund Global ...

287.50

1.29

0.45%

NAV

287.50

12-Month low

215.94

12-Month high

287.50

Last month

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Raymond James Investment Services Ltd

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