Schroder International Selection Fund Emerging Markets Equity Alpha IZ Accumulation USD (0P0001I7JD)

112.79 +1.12 (+1.00%) At close: 04:00PM EDT

• Previous Close: 111.68
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: N/A
• Beta (5Y Monthly): 1.05
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Dec 11, 2020