09480.HK 股价走势图
A VP USD MM-U (09480.HK)
Value Partners USD Money Market Fund
$1,020.2
0%
$0
休市： Apr 28, 16:00:00 HKT
返回
Value Partners USD Money Market Fund (09480.HK)
关键数据
前收盘价
$1,020.2
开盘价
$1,020.2
当日区间
$1,020.2 - $1,020.2
52周范围
$1,000.4 - $1,020.2
交易量
--
平均成交量
1
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
--
什么是 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.
