- AB - Mortgage Income Portfolio S1 AUD H (LU2441708547)

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(%)

LU2441708547

ISIN

共同基金 (MF)

基金类型

AllianceBernstein

提供商

133,72 AUD

每股资产净值 | 2026-06-02

2022-10-07

成立日期

否

股息的支付

CIOGBS

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 S1 AUD H is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The AllianceBernstein fund’s base currency is AUD and the share class was registered 07.10.2022 with unique ISIN - LU2441708547. The AB - Mortgage Income Portfolio S1 AUD H pays dividends 0 time(s) per year.

- AB - Mortgage Income Portfolio S1 AUD H (LU2441708547)

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价格动态的变化

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