OTC Markets OTCPK - Delayed Quote USD

Schroder SSF Fxd Mat Bd V A Dis USD (0P0001IZ8R)

101.13 +0.02 (+0.02%)
As of May 15 at 4:00 PM EDT. Market Open.
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  • Previous Close 101.11
  • YTD Return 1.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.99%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.75
  • Inception Date May 27, 2020

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-05-27

Inception Date

More about Schroder SSF Fxd Mat Bd V A Dis USD

Performance Overview: 0P0001IZ8R

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Trailing returns as of .

YTD Return

0P0001IZ8R
1.53%
Category
0.00%
 

1-Year Return

0P0001IZ8R
5.04%
Category
0.00%
 

3-Year Return

0P0001IZ8R
0.96%
Category
0.00%
 

5-Year Return

0P0001IZ8R
0.00%
Category
0.00%
 

Recent News: 0P0001IZ8R

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Research Reports: 0P0001IZ8R

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CVVRX Columbia Small Cap Value I Adv
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SNWRX Easterly Snow Capital Small Cap Value Fund
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SNWIX Easterly Snow Small Cap Value I
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PSGAX Virtus KAR Small-Cap Growth A
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PSGCX Virtus KAR Small-Cap Growth C
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RYLDX Rydex Dow 2x Strategy A
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FAMFX FAM Small Cap Investor
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RYCVX Rydex Dow 2x Strategy H
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SSSFX SouthernSun Small Cap, N
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SSSIX SouthernSun Small Cap, I
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UDPIX ProFunds Ultra Dow 30 ProFund
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VTSIX Vanguard Tax-Managed Small Cap I
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VTMSX Vanguard Tax-Managed Small Cap Adm
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VKSAX Virtus KAR Small-Mid Cap Core A
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APDDX Artisan Global Discovery Fund
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RYAVX Rydex S&P MidCap 400 Pure Value H
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ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
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VKSIX Virtus KAR Small-Mid Cap Core I
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RYMVX Rydex S&P MidCap 400 Pure Value A
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EISMX Eaton Vance Atlanta Capital SMID-Cap I
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EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
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ECASX Eaton Vance Atlanta Capital SMID-Cap C
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APHDX Artisan Global Discovery Fund
22.21
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VKSRX Virtus KAR Small-Mid Cap Core R6
22.21
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FZAOX Fidelity Advisor Small Cap Z
40.34
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RYMMX Rydex S&P MidCap 400 Pure Value C
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PFSLX Paradigm Select Fund
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WASMX Boston Trust Walden SMID Cap
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QLSCX Federated Hermes MDT Small Cap Core R6
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CCALX Conestoga Small Cap Institutional
86.85
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NALFX New Alternatives A
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QASCX Federated Hermes MDT Small Cap Core A
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CCASX Conestoga Small Cap Investors
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HICGX Hennessy Cornerstone Growth Inst
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LAMGX Lord Abbett Micro Cap Growth A
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