AXA SPDB AnHe Return Internal C (0P00019QQD.SZ)

0.9916 -0.0027 (-0.27%) At close: 04:00AM CST

• Previous Close: 0.9943
• YTD Return: -0.88%
• 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: 50.63M
• Beta (5Y Monthly): 0.43
• Yield: 2.44%
• 5y Average Return: N/A
• Holdings Turnover: 184.28%
• Last Dividend: 0.02
• Average for Category: N/A
• Inception Date: Mar 23, 2017