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 | 106.50 |
| YTD return | 14.31% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 390.44M |
| Beta (5Y monthly) | 0.74 |
| Yield | 4.28% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 0.04 |
| Average for category | N/A |
| Inception date | 11 Nov 2022 |
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