Schroder Alternative Solutions Commodity Total Return Fund I Accumulation USD (0P00017YL0) - Purchase info

160.25 USD

0.31

0.19%

Last update May 23, 8:00 AM CEST

Market closed

Previous close

159.94000

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Schroder Alternative Solutions Commodity Tota...

160.25

0.31

0.19%

Purchase info

NAV

160.25

12-Month low

144.63

12-Month high

161.61

Last month

148.35

Initial Investment

500K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0