Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Acc USD (0P0000NRIJ)

26.66 -0.01 (-0.04%) At close: 04:00PM EDT

• Previous close: 26.67
• YTD return: 7.68%
• 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: 15.06%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 30 Nov 2012