Latitude Global I USD UnH Acc (0P0001LF07)

1.3764 +0.0009 (+0.07%) At close: 04:00PM EDT

• Previous close: 1.3755
• YTD return: 4.49%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 0.83
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 14 Aug 2023