您使用提示模式 关闭

511670 - Huatai Zijin Tiantian Money Market Fund (CNY) (CNE100002S72)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
CNE100002S72
511670 ISIN
交易所交易基金 (ETF)
基金类型
Huatai-PineBridge Fund Management
提供商
-
每股资产净值
2017-08-11
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
511670
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
China
地区分布
No benchmark
基准
0.29 %
总成本比率
Physical
复制方法
否
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (511670)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Huatai Zijin Tiantian Money Market Fund seeks capital appreciation by investing in a portfolio comprised primarily of money market securities issued by Chinese entities

511670 profile

The Huatai Zijin Tiantian Money Market Fund (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in China. The Huatai-PineBridge Fund Management fund’s base currency is CNY and the share class was registered 11.08.2017 with unique ISIN - CNE100002S72. Main exchange is Shanghai SE and ticker symbol is 511670. The total expense ratio is 0.29%. The Huatai Zijin Tiantian Money Market Fund (CNY) pays dividends 1 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权