S

ALPH

Schroder Global Equity Alpha Fun…

11.41

0.000.00%
Closed11:06 07/09 AEST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE--/11.41
TODAY RANGE11.42-11.42
VOL1
TOTAL ASSET7.64M
52 WEEK RANGE9.99-11.59
% TURNOVER0%
NAV11.40
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)6.63%
DIVIDEND0.087
DIV YIELD0.76%
EX-DATE07/01/2026
% RANGE0.00%
INCEPTION DATE12/04/2024
BETA--
LOT SIZE1
LIPPER RATING-
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