- M&G North American Value FAM Fund Class K GBP Accumulation (IE00BHNMX357)

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(%)

IE00BHNMX357

ISIN

共同基金 (MF)

基金类型

Fineco Asset Management

提供商

159,92 GBP

每股资产净值 | 2024-11-13

2020-01-20

成立日期

否

股息的支付

CIOGES

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2024-11-13

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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 M&G North American Value FAM Fund Class K GBP Accumulation is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Fineco Asset Management fund’s base currency is GBP and the share class was registered 20.01.2020 with unique ISIN - IE00BHNMX357. The M&G North American Value FAM Fund Class K GBP Accumulation pays dividends 0 time(s) per year.

- M&G North American Value FAM Fund Class K GBP Accumulation (IE00BHNMX357)

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