XR5J - Schroder International Selection Fund Global Bond A Accumulation USD (LU0106256372)

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LU0106256372

XR5J ISIN

共同基金 (MF)

基金类型

Schroders

提供商

11,76 USD

每股资产净值 | 2026-06-10

2000-01-17

成立日期

否

股息的支付

CIOGBS

CFI

XR5J

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (XR5J)

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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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XR5J profile

The Schroder International Selection Fund Global Bond A Accumulation USD is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Schroders fund’s base currency is USD and the share class was registered 17.01.2000 with unique ISIN - LU0106256372. Main exchange is Berlin Exchange and ticker symbol is XR5J. The Schroder International Selection Fund Global Bond A Accumulation USD pays dividends 0 time(s) per year.

XR5J - Schroder International Selection Fund Global Bond A Accumulation USD (LU0106256372)

报价 (XR5J)

价格动态的变化

XR5J profile

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