CLSA US Dollar Money Market I USD Acc (0P0001QNH2)

106.06 +0.01 (+0.01%) At close: 04:00PM EDT

• Previous close: 106.04
• YTD return: 1.30%
• 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: 1.02k
• 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: 07 Mar 2023