Graphique du cours de l'action 03480.HK
A VP USD MM (03480.HK)
Value Partners USD Money Market Fund
HK$7,993.95
0%
$0
Marché fermé: May 08, 16:00:00 HKT
Retour
Value Partners USD Money Market Fund (03480.HK)
Statistiques clés
Clôture préc.
$7,992.05
Prix d'ouverture
$7,993.95
Plage de la journée
$7,993.95 - $7,993.95
Plage de 52 semaines
$7,777 - $7,993.95
Volume
--
Volume moyen
1
Rendement en dividend
--
Actifs nets
$0
NAV
--
Ratio des frais
--
Parts sociales en circulation
--
Qu’est-ce que 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.
Fonctionnalités
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