Ninety One Global Strategy Fund - Global Natural Resources Fund C USD Acc (0P0001HDEI)

40.090000 USD

0.08

0.20%

Last update May 21, 9:30 AM EDT

Pre-market

Previous close

40.17000

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Ninety One Global Strategy Fund - Global Natu...

40.09

0.08

0.20%

NAV

40.09

12-Month low

34.01

12-Month high

41.35

Last month

36.44

Initial Investment

50M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

Raymond James Investment Services Ltd