Graphique du cours de l'action 09480.HK
A VP USD MM-U (09480.HK)
Value Partners USD Money Market Fund
$1,020.2
0%
$0
Marché fermé: Apr 28, 16:00:00 HKT
Retour
Value Partners USD Money Market Fund (09480.HK)
Statistiques clés
Clôture préc.
$1,020.2
Prix d'ouverture
$1,020.2
Plage de la journée
$1,020.2 - $1,020.2
Plage de 52 semaines
$1,000.4 - $1,020.2
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-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.
Fonctionnalités
Ressources
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