- Robeco QI Global Dynamic Duration DH $ (LU0239949414)

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(%)

LU0239949414

ISIN

共同基金 (MF)

基金类型

Robeco Institutional Asset Management

提供商

168,07 USD

每股资产净值 | 2024-09-18

2006-01-02

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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最新数据在 2024-09-18

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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 Robeco QI Global Dynamic Duration DH $ 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 USD and the share class was registered 02.01.2006 with unique ISIN - LU0239949414. The Robeco QI Global Dynamic Duration DH $ pays dividends 0 time(s) per year.

- Robeco QI Global Dynamic Duration DH $ (LU0239949414)

价格动态的变化

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