Schroder Global Multi-Asset Thematic Fund Class C USD Acc (0P0001NMEA) - Purchase info

11.69980 USD

0.008

0.07%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

11.69180

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Schroder Global Multi-Asset Thematic Fund Cla...

11.70

0.01

0.07%

Purchase info

NAV

11.70

12-Month low

10.08

12-Month high

11.74

Last month

11.07

Initial Investment

5K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0