Ninety One GSF Glb Frchs IX Acc USD (0P00016S3Y)

43.94 -0.78 (-1.74%) As of 10:00PM CEST. Market open.

• Previous close: 44.72
• YTD return: 4.16%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: N/A
• Beta (5Y monthly): 0.87
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 5.70%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 27 Jun 2013