Amundi HK Balanced Fund (0P00017F6N.TO)

9.96 +0.02 (+0.20%) As of 04:00PM EDT. Market open.

• Previous close: 9.94
• YTD return: 3.62%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: 202.35M
• Beta (5Y monthly): N/A
• Yield: 3.84%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 29 Jan 2010