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S&P Futures
4,013.75 +6.50 (+0.16%) Dow Futures
32,684.00 +53.00 (+0.16%) Nasdaq Futures
12,812.00 +23.50 (+0.18%) Russell 2000 Futures
1,771.60 +4.30 (+0.24%) Crude Oil
72.77 -0.04 (-0.05%) Gold
1,960.50 +6.70 (+0.34%)
Ninety One Global Strategy Fund - Global Value Equity Fund C Acc USD (0P0001DHC1)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
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| Previous Close | 19.42 |
| YTD Return | N/A |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating |
| Net Assets | N/A |
| Beta (5Y Monthly) | 1.56 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 56.07% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | May 25, 2018 |
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