- AB - Mortgage Income Portfolio C2 EUR Acc (LU1021291726)

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(%)

LU1021291726

ISIN

共同基金 (MF)

基金类型

AllianceBernstein

提供商

19,17 EUR

每股资产净值 | 2026-06-03

2014-02-20

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

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 C2 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 20.02.2014 with unique ISIN - LU1021291726. The AB - Mortgage Income Portfolio C2 EUR Acc pays dividends 0 time(s) per year.

- AB - Mortgage Income Portfolio C2 EUR Acc (LU1021291726)

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价格动态的变化

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