Value Partners Classic B USD (0P00000WUL)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
| Previous close | 146.75 |
| YTD return | -0.77% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 1.22B |
| Beta (5Y monthly) | 1.02 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 115.00% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 15 Oct 2009 |
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