HSBC Global Money Funds - Hong Kong Dollar - Series D (0P0001EPQ8) - Purchase info

11.28120 HKD

0.0007

0.01%

Last update Jul 2, 9:30 AM HKT

Market closed

Previous close

11.28050

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HSBC Global Money Funds - Hong Kong Dollar - ...

11.28

0.00

0.01%

Purchase info

NAV

11.28

12-Month low

10.95

12-Month high

11.28

Last month

11.13

Initial Investment

2.50B

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0