ZJPR - Schroder International Selection Fund US Dollar Bond A Distribution USD QF (LU0083284397)

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(%)

LU0083284397

ZJPR ISIN

共同基金 (MF)

基金类型

Schroders

提供商

9,69 USD

每股资产净值 | 2026-06-05

1998-01-22

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

ZJPR

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (ZJPR)

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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ZJPR profile

The Schroder International Selection Fund US Dollar Bond A Distribution USD QF 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 22.01.1998 with unique ISIN - LU0083284397. Main exchange is Berlin Exchange and ticker symbol is ZJPR. The Schroder International Selection Fund US Dollar Bond A Distribution USD QF pays dividends 1 time(s) per year.

ZJPR - Schroder International Selection Fund US Dollar Bond A Distribution USD QF (LU0083284397)

报价 (ZJPR)

价格动态的变化

ZJPR profile

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