HKSE - Delayed Quote CNH

Eastspring Inv Tgt Ma 3-6Y EM In Op ACNY (0P0001LG3V.HK)

9.825 -0.005 (-0.05%)
At close: December 20 at 4:00:00 AM GMT+8
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DELL
  • Previous Close 9.831
  • YTD Return 8.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 2, 2021

Eastspring Securities Invst Tr Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-02-02

Inception Date

Performance Overview: 0P0001LG3V.HK

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Trailing returns as of 12/19/2024.

YTD Return

0P0001LG3V.HK
8.46%
Category
0.00%
 

1-Year Return

0P0001LG3V.HK
10.34%
Category
0.00%
 

3-Year Return

0P0001LG3V.HK
0.57%
Category
0.00%
 

5-Year Return

0P0001LG3V.HK
0.00%
Category
0.00%
 

Recent News: 0P0001LG3V.HK

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Research Reports: 0P0001LG3V.HK

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