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

46.44 +0.05 (+0.11%) At close: 10:00PM CEST

• Previous close: 46.39
• YTD return: -1.72%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: N/A
• Beta (5Y monthly): 0.87
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: -5.34%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 28 Feb 2018