Schroder Asian Asset Income Fund M Accumulation CNY Hedged (0P0001BFNI) - Purchase info

145.32471 CNY

0.4806

0.33%

Last update Aug 26, 9:30 AM CST

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145.80530

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Schroder Asian Asset Income Fund M Accumulati...

145.32

0.48

0.33%

Purchase info

NAV

145.32

12-Month low

119.92

12-Month high

147.92

Last month

0

Initial Investment

5K

Additional Investment

5K

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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