- MGI Global Equity Fund Class A17 0.5000 CAD Acc (IE00BNTVW207)

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(%)

IE00BNTVW207

ISIN

共同基金 (MF)

基金类型

Mercer Global Investments Management

提供商

135,99 CAD

每股资产净值 | 2025-04-24

2021-05-26

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

最新数据在

最新数据在 2025-04-24

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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 MGI Global Equity Fund Class A17 0.5000 CAD 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 CAD and the share class was registered 26.05.2021 with unique ISIN - IE00BNTVW207. The MGI Global Equity Fund Class A17 0.5000 CAD Acc pays dividends 0 time(s) per year.

- MGI Global Equity Fund Class A17 0.5000 CAD Acc (IE00BNTVW207)

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