LSE - Delayed Quote GBP

CT Emerging Market Lcl Ins X Grs Inc GBP (0P00014JW1.L)

0.6828
+0.0001
+(0.01%)
At close: January 22 at 8:00:00 PM GMT
Loading Chart for 0P00014JW1.L
DELL
  • Previous Close 0.6827
  • YTD Return -2.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 14.67M
  • Beta (5Y Monthly) 1.21
  • Yield 6.90%
  • 5y Average Return --
  • Holdings Turnover 115.00%
  • Last Dividend 0.05
  • Inception Date Aug 29, 2008

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

14.67M

Net Assets

2008-08-29

Inception Date

Performance Overview: 0P00014JW1.L

View More

Trailing returns as of 1/22/2025.

YTD Return

0P00014JW1.L
2.00%
Category
0.00%
 

1-Year Return

0P00014JW1.L
2.00%
Category
0.00%
 

3-Year Return

0P00014JW1.L
2.39%
Category
0.00%
 

5-Year Return

0P00014JW1.L
0.06%
Category
0.00%
 

Recent News: 0P00014JW1.L

View More

Research Reports: 0P00014JW1.L

View More

Top Mutual Funds