- M&G Optimal Income Fam Fund Class L Acc - EUR Accumulation (IE00BFXY2415)

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(%)

IE00BFXY2415

ISIN

共同基金 (MF)

基金类型

Fineco Asset Management

提供商

108,91 EUR

每股资产净值 | 2026-06-05

2018-09-05

成立日期

否

股息的支付

CIOGLY

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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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 Optimal Income Fam Fund Class L Acc - EUR 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 EUR and the share class was registered 05.09.2018 with unique ISIN - IE00BFXY2415. The M&G Optimal Income Fam Fund Class L Acc - EUR Accumulation pays dividends 0 time(s) per year.

- M&G Optimal Income Fam Fund Class L Acc - EUR Accumulation (IE00BFXY2415)

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