- JPMorgan Liquidity Funds - USD Treasury CNAV Fund Reserves (dist.) (LU0176039229)

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(%)

LU0176039229

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

1 USD

每股资产净值 | 2024-11-21

2005-10-03

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 - USD Treasury CNAV 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 USD and the share class was registered 03.10.2005 with unique ISIN - LU0176039229. The JPMorgan Liquidity Funds - USD Treasury CNAV Fund Reserves (dist.) pays dividends 1 time(s) per year.

- JPMorgan Liquidity Funds - USD Treasury CNAV Fund Reserves (dist.) (LU0176039229)

价格动态的变化

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