Da Cheng Hong Kong Dollar Money Market Fund Class A HKD Acc (0P0001IW7N) - Purchase info

United States

closing in 1h 44m

005930 307,000.00 2.68%
0700 434.80 -0.96%
2330 2,315.00 1.98%
ASML 1,376.40 -0.96%
AZN 14,008.00 0.34%
ETH/USD 2,045.02 -1.39%
EUR/USD 1.16 -0.07%
MC 483.95 3.14%
NESN 80.94 1.97%
USD/JPY 159.55 0.15%
XPT/USD 1,003.20 0.33%

005930 307,000.00 2.68%
0700 434.80 -0.96%
2330 2,315.00 1.98%
ASML 1,376.40 -0.96%
AZN 14,008.00 0.34%
ETH/USD 2,045.02 -1.39%
EUR/USD 1.16 -0.07%
MC 483.95 3.14%
NESN 80.94 1.97%
USD/JPY 159.55 0.15%
XPT/USD 1,003.20 0.33%

005930 307,000.00 2.68%
0700 434.80 -0.96%
2330 2,315.00 1.98%
ASML 1,376.40 -0.96%
AZN 14,008.00 0.34%
ETH/USD 2,045.02 -1.39%
EUR/USD 1.16 -0.07%
MC 483.95 3.14%
NESN 80.94 1.97%
USD/JPY 159.55 0.15%
XPT/USD 1,003.20 0.33%

005930 307,000.00 2.68%
0700 434.80 -0.96%
2330 2,315.00 1.98%
ASML 1,376.40 -0.96%
AZN 14,008.00 0.34%
ETH/USD 2,045.02 -1.39%
EUR/USD 1.16 -0.07%
MC 483.95 3.14%
NESN 80.94 1.97%
USD/JPY 159.55 0.15%
XPT/USD 1,003.20 0.33%

Market closed

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Da Cheng Hong Kong Dollar Money Market Fund C...

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Purchase info

NAV

11.45

12-Month low

11.22

12-Month high

11.45

Last month

11.35

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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