Schroder Global Multi-Asset Thematic Fund Class I USD Acc (0P0001MDVM)

12.81520 USD

0.0123

0.10%

Last update May 13, 9:30 AM EDT

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12.80290

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Schroder Global Multi-Asset Thematic Fund Cla...

12.82

0.01

0.10%

NAV

12.82

12-Month low

10.36

12-Month high

13.15

Last month

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

European Bank for Financial Services GmbH (eBase)

Pershing FundCenter

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