MGI Emerging Markets Equity Fund (0P00007ZHJ.F)

187.39 -1.47 (-0.78%) As of 10:00PM CEST. Market open.

• Previous close: 188.86
• YTD return: 4.54%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: N/A
• Beta (5Y monthly): 0.96
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 114.05%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 20 May 2021