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M&G Global Emerging Markets Fund (0P0001IQ9J.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 120.61 |
| YTD return | 5.68% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating |
| Net assets | 620.61M |
| Beta (5Y monthly) | N/A |
| Yield | 2.31% |
| 5y average return | N/A |
| Holdings turnover | 29.45% |
| Last dividend | 0.03 |
| Average for category | N/A |
| Inception date | 03 Aug 2012 |
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