Aperture Discover Equity IX USD Acc (0P0001PHL9)

114.58 -2.24 (-1.91%) At close: 04:00PM EDT

• Previous close: 116.82
• YTD return: 0.61%
• 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: 11 Jul 2023