Schroder ISF Em Mkts Vl A Acc USD (0P0001K1YV)

145.58 +1.64 (+1.14%) At close: 04:00PM EDT

• Previous Close: 143.94
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jul 15, 2021