GSEIF - NN Equity Investment Fund - P (NL0000286318)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

NL0000286318

GSEIF ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

20,77 EUR

每股资产净值 | 2026-06-04

1960-11-08

成立日期

1 每年的次数

股息的支付

CIOXXS

CFI

GSEIF

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (GSEIF)

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

GSEIF profile

The NN Equity Investment Fund - P 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 08.11.1960 with unique ISIN - NL0000286318. Main exchange is Euronext Amsterdam and ticker symbol is GSEIF. The NN Equity Investment Fund - P pays dividends 1 time(s) per year.

GSEIF - NN Equity Investment Fund - P (NL0000286318)

报价 (GSEIF)

价格动态的变化

GSEIF profile

收入支付 (NL0000286318)

其他 ETF 和基金提供商