BEA (MPF) Industry Scheme-BEA (Industry Scheme) RMB & HKD Money Market Fund (0P0000WXFW) - Purchase info

11.14560 HKD

0.0064

0.06%

Last update May 14, 9:30 AM HKT

Market closed

Previous close

11.13920

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BEA (MPF) Industry Scheme-BEA (Industry Schem...

11.15

0.01

0.06%

Purchase info

NAV

11.15

12-Month low

10.85

12-Month high

11.15

Last month

10.87

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0