- JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Premier (dist.) (LU0533340591)

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(%)

LU0533340591

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 | 2015-12-08

2010-10-12

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

价格动态的变化

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The JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Premier (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 - LU0533340591. The JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Premier (dist.) pays dividends 1 time(s) per year.

- JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Premier (dist.) (LU0533340591)

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价格动态的变化

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