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NDJF - Nordea 1 - North American Value Fund HB EUR (LU0255617598)

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(%)
LU0255617598
NDJF ISIN
共同基金 (MF)
基金类型
Nordea Asset Management
提供商
-
每股资产净值
2006-06-30
成立日期
股息的支付
CIOGES
CFI
NDJF
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
UCITS

收益率 在 2026-06-05, Munich SE

  • YTD
    32,6 %
  • 1M
    10,01 %
  • 3M
    18,19 %
  • 6M
    39,09 %
  • 1Y
    56,1 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (NDJF)

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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NDJF profile

The Nordea 1 - North American Value Fund HB EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Nordea Asset Management fund’s base currency is EUR and the share class was registered 30.06.2006 with unique ISIN - LU0255617598. Main exchange is Munich SE and ticker symbol is NDJF. The Nordea 1 - North American Value Fund HB EUR pays dividends 0 time(s) per year.

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