Schroder International Selection Fund Japan DGF I Accumulation JPY (0P0000WFLM)

187.44170 JPY

0.5343

0.28%

Last update May 15, 9:00 AM JST

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187.97600

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Schroder International Selection Fund Japan D...

187.44

0.53

0.28%

NAV

187.44

12-Month low

178.60

12-Month high

191.62

Last month

188.83

Initial Investment

25M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Raymond James Investment Services Ltd