AXA SPDB Anheng Return Int Fd (0P0001D9WF.SZ)

0.8925 0.0000 (0.00%) At close: 04:00AM CST

• Previous Close: 0.8925
• YTD Return: -0.03%
• 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: 77.99M
• Beta (5Y Monthly): 0.42
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 103.05%
• Last Dividend: 0.17
• Average for Category: N/A
• Inception Date: Aug 09, 2018