- M&G Optimal Income Fam Fund Class L Dist - EUR Distributing (IE00BFXY2522)

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(%)

IE00BFXY2522

ISIN

共同基金 (MF)

基金类型

Fineco Asset Management

提供商

82,86 EUR

每股资产净值 | 2026-06-05

2018-09-26

成立日期

1 每年的次数

股息的支付

CIOILY

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

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The M&G Optimal Income Fam Fund Class L Dist - EUR Distributing 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 26.09.2018 with unique ISIN - IE00BFXY2522. The M&G Optimal Income Fam Fund Class L Dist - EUR Distributing pays dividends 1 time(s) per year.

- M&G Optimal Income Fam Fund Class L Dist - EUR Distributing (IE00BFXY2522)

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