- Mercer Short Duration Bond Fund 3 A16 H 0.4700 EUR (IE00BJFDXS56)

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(%)

IE00BJFDXS56

ISIN

共同基金 (MF)

基金类型

Mercer Global Investments Management

提供商

105,14 EUR

每股资产净值 | 2026-06-10

2019-06-21

成立日期

否

股息的支付

CMXXXS

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 Mercer Short Duration Bond Fund 3 A16 H 0.4700 EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Mercer Global Investments Management fund’s base currency is EUR and the share class was registered 21.06.2019 with unique ISIN - IE00BJFDXS56. The Mercer Short Duration Bond Fund 3 A16 H 0.4700 EUR pays dividends 0 time(s) per year.

- Mercer Short Duration Bond Fund 3 A16 H 0.4700 EUR (IE00BJFDXS56)

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价格动态的变化

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