OTC Markets OTCPK - Delayed Quote USD

Ninety One GSF US Dollar Money D Acc USD (0P00001O38)

72.75 +0.02 (+0.03%)
At close: November 18 at 3:00 PM EST
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DELL
  • Previous Close 72.72
  • YTD Return 3.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.41B
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 156.37%
  • Last Dividend --
  • Inception Date Sep 14, 2022

Ninety One Luxembourg S.A.

Fund Family

--

Fund Category

1.41B

Net Assets

2022-09-14

Inception Date

Performance Overview: 0P00001O38

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Trailing returns as of .

YTD Return

0P00001O38
3.90%
Category
0.00%
 

1-Year Return

0P00001O38
4.73%
Category
0.00%
 

3-Year Return

0P00001O38
3.08%
Category
0.00%
 

5-Year Return

0P00001O38
1.76%
Category
0.00%
 

Recent News: 0P00001O38

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Research Reports: 0P00001O38

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