- MGI Emerging Markets Equity Fund A7 0.1500 JPY Acc (IE00BNGJNS06)

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(%)

IE00BNGJNS06

ISIN

共同基金 (MF)

基金类型

Mercer Global Investments Management

提供商

17.034,09 JPY

每股资产净值 | 2026-07-28

2021-02-17

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

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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The MGI Emerging Markets Equity Fund A7 0.1500 JPY Acc 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 JPY and the share class was registered 17.02.2021 with unique ISIN - IE00BNGJNS06. The MGI Emerging Markets Equity Fund A7 0.1500 JPY Acc pays dividends 0 time(s) per year.

- MGI Emerging Markets Equity Fund A7 0.1500 JPY Acc (IE00BNGJNS06)

报价 ()

价格动态的变化

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