IE00BFYX3777 - QMS Fund I EUR Accumulated (IE00BFYX3777)

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(%)

IE00BFYX3777

IE00BFYX3777 ISIN

共同基金 (MF)

基金类型

FundRock Management

提供商

每股资产净值

2019-12-06

成立日期

否

股息的支付

CIOGBS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

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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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IE00BFYX3777 profile

The QMS Fund I EUR Accumulated is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The FundRock Management fund’s base currency is EUR and the share class was registered 06.12.2019 with unique ISIN - IE00BFYX3777. The QMS Fund I EUR Accumulated pays dividends 0 time(s) per year.

IE00BFYX3777 - QMS Fund I EUR Accumulated (IE00BFYX3777)

价格动态的变化

IE00BFYX3777 profile

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