- AAM Global Technology Port 2020-3Q F RE (USD) (Dist) (US00780N6186)

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US00780N6186

ISIN

共同基金 (MF)

基金类型

Advisors Asset Management

提供商

14,19 USD

每股资产净值 | 2021-10-14

2020-07-14

成立日期

是

股息的支付

CICJLU

CFI

代码

Closed

Status

Multi Asset

投资项目

Undefined

部门

USA

地区分布

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The AAM Global Technology Port 2020-3Q seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities

profile

The AAM Global Technology Port 2020-3Q F RE (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Advisors Asset Management fund’s base currency is USD and the share class was registered 14.07.2020 with unique ISIN - US00780N6186. The AAM Global Technology Port 2020-3Q F RE (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

AAM Global Technology Port 2020-3Q CA (USD) (Dist)

AAM Global Technology Port 2020-3Q F CA (USD) (Dist)

AAM Global Technology Port 2020-3Q RE (USD) (Dist)

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- AAM Global Technology Port 2020-3Q F RE (USD) (Dist) (US00780N6186)

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价格动态的变化

Fund profile

profile

收入支付 (US00780N6186)

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