您使用提示模式 关闭

T0408A - Hua Nan Global Investment Bond Fund D (USD) (Dist) (TW000T1286D5)

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
 
(%)
TW000T1286D5
T0408A ISIN
共同基金 (MF)
基金类型
Hua Nan Investment Trust
提供商
-
每股资产净值
2023-06-04
成立日期
2 每年的次数
股息的支付
CIOIBU
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Global
地区分布
1.5 %
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

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 Hua Nan Global Investment Bond Fund seeks capital appreciation and preservation by investing primarily in bonds of global issuers

T0408A profile

The Hua Nan Global Investment Bond Fund D (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Hua Nan Investment Trust fund’s base currency is TWD and the share class was registered 04.06.2023 with unique ISIN - TW000T1286D5. The total expense ratio is 1.5%. The Hua Nan Global Investment Bond Fund D (USD) (Dist) pays dividends 2 time(s) per year.

该基金其他股票

Hua Nan Global Investment Bond Fund (USD) (Acc)
Hua Nan Global Investment Bond Fund A (TWD) (Acc)
Hua Nan Global Investment Bond Fund C (TWD) (Dist)
显示所有

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