XUMA - NN (L) US High Dividend - P Cap USD (LU0214494824)

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LU0214494824

XUMA ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

1.158,74 USD

每股资产净值 | 2026-06-08

2005-03-31

成立日期

否

股息的支付

CIOGMS

CFI

XUMA

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

346,07 百万 USD

基金资产总量 | 2026-04-30

48,92 百万 USD

股票类资产 | 2026-06-08

否

UCITS

报价 (XUMA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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XUMA profile

The NN (L) US High Dividend - P Cap USD is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 31.03.2005 with unique ISIN - LU0214494824. Main exchange is Frankfurt S.E. and ticker symbol is XUMA. The NN (L) US High Dividend - P Cap USD pays dividends 0 time(s) per year.

XUMA - NN (L) US High Dividend - P Cap USD (LU0214494824)

报价 (XUMA)

价格动态的变化

XUMA profile

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