- JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund R (flex dist.) (LU0933168600)

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(%)

LU0933168600

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

9.866,12 EUR

每股资产净值 | 2021-06-21

2013-06-13

成立日期

1 每年的次数

股息的支付

EUOISR

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

profile

The JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund R (flex 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 EUR and the share class was registered 13.06.2013 with unique ISIN - LU0933168600. The JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund R (flex dist.) pays dividends 1 time(s) per year.

- JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund R (flex dist.) (LU0933168600)

价格动态的变化

profile

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