- Global Bond Income Closed-End Portfolio, Series 46 CA (USD) (Dist) (US30333D7672)

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(%)

US30333D7672

ISIN

共同基金 (MF)

基金类型

First Trust

提供商

10,85 USD

每股资产净值 | 2025-10-31

2023-11-08

成立日期

是

股息的支付

CICJEU

CFI

代码

Closed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Global Bond Income Closed-End Portfolio, Series 46 seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

profile

The Global Bond Income Closed-End Portfolio, Series 46 CA (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 08.11.2023 with unique ISIN - US30333D7672. The Global Bond Income Closed-End Portfolio, Series 46 CA (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Global Bond Income Closed-End Portfolio, Series 46 F CA (USD) (Dist)

Global Bond Income Closed-End Portfolio, Series 46 F RE (USD) (Dist)

Global Bond Income Closed-End Portfolio, Series 46 RE (USD) (Dist)

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- Global Bond Income Closed-End Portfolio, Series 46 CA (USD) (Dist) (US30333D7672)

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价格动态的变化

Fund profile

profile

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