Gráfico del Precio de Acciones 03480.HK
A VP USD MM (03480.HK)
Value Partners USD Money Market Fund
HK$0
0%
$0
Mercado Regular: Jun 23, 14:46:28 HKT
Atrás
Value Partners USD Money Market Fund (03480.HK)
Estadísticas clave
Cierre Anterior
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Precio de apertura
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Rango del día
-
Rango de 52 semanas
-
Volumen
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Volumen promedio
1
Rendimiento de dividendos
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Activos netos
$0
NAV
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Ratio de Gastos
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Acciones en circulación
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¿Qué es A VP USD MM?
3480.HK was created on 2025-10-16 by Value Partners Funds. 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 USD in line with prevailing money market rate. There can be no assurance that the Sub-Fund will achieve its investment objective.
Características
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