GF Financial Mgt NNH Bd A (0P0000WH53.SZ)

1.0368 0.0000 (0.00%) As of 04:00AM CST. Market open.

• Previous Close: 1.0368
• YTD Return: 0.44%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 1.21B
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 0.00%
• Last Dividend: 0.02
• Average for Category: N/A
• Inception Date: Dec 13, 2023