ROQI - Robeco QI Global Developed Enhanced Index Equities Fund - EUR G (NL0011896998)

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(%)

NL0011896998

ROQI ISIN

共同基金 (MF)

基金类型

Robeco Institutional Asset Management

提供商

263,42 EUR

每股资产净值 | 2026-06-12

2016-11-30

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

ROQI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (ROQI)

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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ROQI profile

The Robeco QI Global Developed Enhanced Index Equities Fund - EUR G is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Robeco Institutional Asset Management fund’s base currency is EUR and the share class was registered 30.11.2016 with unique ISIN - NL0011896998. Main exchange is Euronext Amsterdam and ticker symbol is ROQI. The Robeco QI Global Developed Enhanced Index Equities Fund - EUR G pays dividends 1 time(s) per year.

ROQI - Robeco QI Global Developed Enhanced Index Equities Fund - EUR G (NL0011896998)

报价 (ROQI)

价格动态的变化

ROQI profile

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