- NN Dutch Residential Mortgage Fund I (NL0010937074)

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(%)

NL0010937074

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

97,29 EUR

每股资产净值 | 2026-04-30

2015-12-10

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

4.594,06 百万 EUR

基金资产总量 | 2026-04-30

4.330,8 百万 EUR

股票类资产 | 2026-04-30

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 NN Dutch Residential Mortgage Fund I 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 EUR and the share class was registered 10.12.2015 with unique ISIN - NL0010937074. The NN Dutch Residential Mortgage Fund I pays dividends 1 time(s) per year.

- NN Dutch Residential Mortgage Fund I (NL0010937074)

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价格动态的变化

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