GF Financial Mgt NNH Bd C (0P0001S1WF.SZ)

1.0362 0.0000 (0.00%) At close: 04:00AM CST

• Previous Close: 1.0362
• YTD Return: 0.40%
• 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: 1.21B
• Beta (5Y Monthly): N/A
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: 0.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Dec 13, 2023