Sin datos aún¡Sin datos aún, pero hay actualizaciones emocionantes en el horizonte!
Estadísticas clave
Cierre Anterior
$1,156.65
Precio de apertura
$1,155.85
Rango del día
$1,155.85 - $1,155.85
Rango de 52 semanas
$1,089.05 - $1,158.8
Volumen
--
Volumen promedio
90
Rendimiento de dividendos
--
Activos netos
$0
NAV
--
Ratio de Gastos
--
Acciones en circulación
--
¿Qué es A VP RMB MM?
3420.HK was created on 2025-10-15 by Value Partners. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Sub-Funds objective is to invest in short term deposits and high quality money market investments. The Sub-Fund seeks to achieve a return in RMB in line with prevailing money market rate. There can be no assurance that the SubFund will achieve its investment objective.