03480.HK Hisse Senedi Fiyat Grafiği
A VP USD MM (03480.HK)
Value Partners USD Money Market Fund
HK$7,993.95
0%
$0
Piyasa Kapalı: May 08, 16:00:00 HKT
Geri
Value Partners USD Money Market Fund (03480.HK)
Önemli İstatistikler
Önceki Kapanış
$7,992.05
Açılış fiyatı
$7,993.95
Günün Aralığı
$7,993.95 - $7,993.95
52 haftalık aralık
$7,777 - $7,993.95
İşlem hacmi
--
Ort.Hacim
1
Dividend yield
--
Net Varlıklar
$0
NAV
--
Gider Oranı
--
Dolaşımındaki Paylar
--
A VP USD MM nedir?
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.
