T2108L - Yuanta De-Li Money Market Fund (TWD) (Acc) (TW000T0569Y1)

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(%)

TW000T0569Y1

T2108L ISIN

共同基金 (MF)

基金类型

Yuanta Security Inv Trust

提供商

每股资产净值

1995-09-20

成立日期

否

股息的支付

CIOGEU

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Taiwan

地区分布

0.15 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Yuanta De-Li Money Market Fund seeks capital preservation by investing in a portfolio comprised primarily of Taiwanese money market securities

T2108L profile

The Yuanta De-Li Money Market Fund (TWD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Taiwan. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 20.09.1995 with unique ISIN - TW000T0569Y1. The total expense ratio is 0.15%. The Yuanta De-Li Money Market Fund (TWD) (Acc) pays dividends 0 time(s) per year.

T2108L - Yuanta De-Li Money Market Fund (TWD) (Acc) (TW000T0569Y1)

价格动态的变化

Fund profile

T2108L profile

收入支付 (TW000T0569Y1)

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