- AB - Mortgage Income Portfolio S1 JPY Acc (LU1900233112)

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(%)

LU1900233112

ISIN

共同基金 (MF)

基金类型

AllianceBernstein

提供商

15.264 JPY

每股资产净值 | 2023-11-08

2018-11-30

成立日期

否

股息的支付

CMXXXX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2023-11-08

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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 JPY Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The AllianceBernstein fund’s base currency is JPY and the share class was registered 30.11.2018 with unique ISIN - LU1900233112. The AB - Mortgage Income Portfolio S1 JPY Acc pays dividends 0 time(s) per year.

- AB - Mortgage Income Portfolio S1 JPY Acc (LU1900233112)

价格动态的变化

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