Da Cheng China Balanced Fund (0P0001I84B.SZ)

10.42 0.00 (0.00%) At close: 04:00AM CST

• Previous close: 10.42
• YTD return: 2.54%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 12 Aug 2019