- JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) (LU0533340161)

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LU0533340161

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

1 AUD

每股资产净值 | 2026-06-05

2010-10-12

成立日期

1 每年的次数

股息的支付

CIOIMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The J.P. Morgan Asset Management fund’s base currency is AUD and the share class was registered 12.10.2010 with unique ISIN - LU0533340161. The JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) pays dividends 1 time(s) per year.

- JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) (LU0533340161)

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价格动态的变化

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