- AB - Mortgage Income Portfolio A2X EUR Acc (LU0232527241)

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(%)

LU0232527241

ISIN

共同基金 (MF)

基金类型

AllianceBernstein

提供商

14,53 EUR

每股资产净值 | 2026-06-02

2001-09-21

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

报价 ()

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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 AB - Mortgage Income Portfolio A2X EUR Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The AllianceBernstein fund’s base currency is EUR and the share class was registered 21.09.2001 with unique ISIN - LU0232527241. The AB - Mortgage Income Portfolio A2X EUR Acc pays dividends 0 time(s) per year.

- AB - Mortgage Income Portfolio A2X EUR Acc (LU0232527241)

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