Irish EUR

SJPI Global Emerging Markets EUR (0P0000TNDL.F)

0.0000 0.0000 (0.00%)
At close: July 9 at 2:00:05 PM GMT+1
Loading Chart for 0P0000TNDL.F
DELL
  • Previous Close 0.0000
  • YTD Return 13.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 45.52M
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 6, 2010

St. James's Place International

Fund Family

--

Fund Category

45.52M

Net Assets

2010-04-06

Inception Date

Performance Overview: 0P0000TNDL.F

View More

Trailing returns as of 1/9/2025.

YTD Return

0P0000TNDL.F
13.32%
Category
0.00%
 

1-Year Return

0P0000TNDL.F
15.46%
Category
0.00%
 

3-Year Return

0P0000TNDL.F
4.30%
Category
0.00%
 

5-Year Return

0P0000TNDL.F
2.65%
Category
0.00%
 

Recent News: 0P0000TNDL.F

View More

Research Reports: 0P0000TNDL.F

View More

Top Mutual Funds