Schroder US Eq Inc Mxmsr Fund Q Acc £ (0P0001AHUQ.L)
Stuttgart - Stuttgart Delayed Price. Currency in GBp (0.01 GBP)
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At close: 10:00PM CEST
| Previous Close | 105.90 |
| YTD Return | 7.97% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 364.62M |
| Beta (5Y Monthly) | 0.74 |
| Yield | 4.52% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 0.02 |
| Average for Category | N/A |
| Inception Date | Nov 11, 2022 |
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