Schroder China High Yield Bond Fund A (0P0000VOT2) - Purchase info

9.73790 TWD

0.0245

0.25%

Last update May 15, 9:00 AM CST

Market closed

Previous close

9.76240

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Schroder China High Yield Bond Fund A

9.74

0.02

0.25%

Purchase info

NAV

9.74

12-Month low

9.69

12-Month high

10.23

Last month

10.00

Initial Investment

10K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Raymond James Investment Services Ltd