Ping An of China Asset Management Fund - China Green Bond Fund S USD (0P0001L399)

89.76 +0.45 (+0.51%) At close: 04:00PM EDT

• Previous Close: 89.31
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.43
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Mar 09, 2020