BNP Paribas Funds RMB Bond Classic Distribution (0P0001CKVM)

98.27 +0.90 (+0.92%) At close: 04:00PM EDT

• Previous Close: 97.37
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 1.04
• Yield: 3.06%
• 5y Average Return: N/A
• Holdings Turnover: 96.62%
• Last Dividend: 2.95
• Average for Category: N/A
• Inception Date: May 19, 2022