- PBFI Balanced Moderate Fund Q Inc (LU2437868941)

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(%)

LU2437868941

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

129,97 EUR

每股资产净值 | 2026-06-09

2022-06-15

成立日期

1 每年的次数

股息的支付

CFOIIS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

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 PBFI Balanced Moderate Fund Q Inc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 15.06.2022 with unique ISIN - LU2437868941. The PBFI Balanced Moderate Fund Q Inc pays dividends 1 time(s) per year.

- PBFI Balanced Moderate Fund Q Inc (LU2437868941)

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