- Robeco QI Global Dynamic Duration DH £ (LU0781033450)

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(%)

LU0781033450

ISIN

共同基金 (MF)

基金类型

Robeco Institutional Asset Management

提供商

102,07 GBP

每股资产净值 | 2013-04-25

2012-05-23

成立日期

否

股息的支付

CIOGBX

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

最新数据在 2013-04-25

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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 GBP and the share class was registered 23.05.2012 with unique ISIN - LU0781033450. The Robeco QI Global Dynamic Duration DH £ pays dividends 0 time(s) per year.

- Robeco QI Global Dynamic Duration DH £ (LU0781033450)

价格动态的变化

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