- JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Reserves (dist.) (LU0533340831)

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(%)

LU0533340831

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 | 2018-06-12

2012-04-20

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 Reserves (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 20.04.2012 with unique ISIN - LU0533340831. The JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Reserves (dist.) pays dividends 1 time(s) per year.

- JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Reserves (dist.) (LU0533340831)

价格动态的变化

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