09480.HK Hisse Senedi Fiyat Grafiği
A VP USD MM-U (09480.HK)
Value Partners USD Money Market Fund
$1,020.2
0%
$0
Piyasa Kapalı: Apr 28, 16:00:00 HKT
Geri
Value Partners USD Money Market Fund (09480.HK)
Önemli İstatistikler
Önceki Kapanış
$1,020.2
Açılış fiyatı
$1,020.2
Günün Aralığı
$1,020.2 - $1,020.2
52 haftalık aralık
$1,000.4 - $1,020.2
İşlem hacmi
--
Ort.Hacim
1
Dividend yield
--
Net Varlıklar
$0
NAV
--
Gider Oranı
--
Dolaşımındaki Paylar
--
A VP USD MM-U 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.
Özellikler
Kaynaklar
© 2026 Finture Development Limited. Tüm hakları saklıdır.