ChinaAMC Select Money Market I USD Acc (0P0001MNAF)

10.78 +0.00 (+0.01%) At close: 04:00PM EDT

• Previous close: 10.78
• YTD return: 1.96%
• 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: 50.37M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 27 Jan 2023