LU0239551137 - AB - Mortgage Income Portfolio S USD Inc (LU0239551137)

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LU0239551137

LU0239551137 ISIN

共同基金 (MF)

基金类型

AllianceBernstein

提供商

11,1 USD

每股资产净值 | 2026-06-03

2014-02-20

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

LU0239551137

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (LU0239551137)

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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LU0239551137 profile

The AB - Mortgage Income Portfolio S USD Inc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The AllianceBernstein fund’s base currency is USD and the share class was registered 20.02.2014 with unique ISIN - LU0239551137. Main exchange is Luxembourg S.E. and ticker symbol is LU0239551137. The AB - Mortgage Income Portfolio S USD Inc pays dividends 1 time(s) per year.

LU0239551137 - AB - Mortgage Income Portfolio S USD Inc (LU0239551137)

报价 (LU0239551137)

价格动态的变化

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