03480.HK Hisse Senedi Fiyat Grafiği
A VP USD MM (03480.HK)
Value Partners USD Money Market Fund
HK$0
0%
$0
Piyasa Kapalı: Jun 23, 16:00:00 HKT
Geri
Value Partners USD Money Market Fund (03480.HK)
Önemli İstatistikler
Önceki Kapanış
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Açılış fiyatı
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Günün Aralığı
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52 haftalık aralık
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İşlem hacmi
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Ort.Hacim
1
Dividend yield
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Net Varlıklar
$0
NAV
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Gider Oranı
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Dolaşımındaki Paylar
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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.
