Gráfico del Precio de Acciones 09480.HK
A VP USD MM-U (09480.HK)
Value Partners USD Money Market Fund
$1,020.2
0%
$0
Mercado cerrado: Apr 28, 16:00:00 HKT
Atrás
Value Partners USD Money Market Fund (09480.HK)
Estadísticas clave
Cierre Anterior
$1,020.2
Precio de apertura
$1,020.2
Rango del día
$1,020.2 - $1,020.2
Rango de 52 semanas
$1,000.4 - $1,020.2
Volumen
--
Volumen promedio
1
Rendimiento de dividendos
--
Activos netos
$0
NAV
--
Ratio de Gastos
--
Acciones en circulación
--
¿Qué es A VP USD MM-U?
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
Recursos
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