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Schroder Retorno Total Dos

SRETO2B:AR
984.82
USD
10.51
1.06%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
984.82 - 1,013.36
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Previous Close
995.32
52Wk Range
984.82 - 1,013.36
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
984.815
Total Assets (m USD) (on 07/21/2017)
3.725
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-