S

ALPH

Schroder Global Equity Alpha Fun…

11.51

-0.14-1.20%
Closed12:07 08/21 AEST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE11.51/11.65
TODAY RANGE11.51-11.51
VOL8.96K
TOTAL ASSET8.77M
52 WEEK RANGE9.99-11.91
% TURNOVER0%
NAV11.54
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)5.19%
DIVIDEND0.087
DIV YIELD0.75%
EX-DATE07/01/2026
% RANGE0.00%
INCEPTION DATE12/04/2024
BETA--
LOT SIZE1
LIPPER RATING-
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