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

11.10100 USD

0.0352

0.32%

Last update May 13, 9:30 AM EDT

Main market

Previous close

11.065800

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Schroder Global Multi-Asset Thematic Fund Cla...

11.10

0.04

0.32%

NAV

11.10

12-Month low

10.36

12-Month high

11.71

Last month

11.36

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