09480.HK 주가 차트
A VP USD MM-U (09480.HK)
Value Partners USD Money Market Fund
$1,020.2
0%
$0
장 종료: Apr 28, 16:00:00 HKT
뒤로
Value Partners USD Money Market Fund (09480.HK)
주요 통계
이전 종가
$1,020.2
시가
$1,020.2
일일 범위
$1,020.2 - $1,020.2
52주 범위
-
거래량
--
평균 거래량
--
배당수익률
--
순자산
$0
NAV
--
비용 비율
--
발행 주식 수
--
A VP USD MM-U란 무엇인가요?
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.