您使用提示模式 关闭

- Aviva Investors - Global High Yield Bond Fund Mh (EUR) (Acc) (LU0938923561)

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
 
(%)
LU0938923561
ISIN
共同基金 (MF)
基金类型
Aviva Life & Pensions UK
提供商
151,37 EUR
每股资产净值 | 2026-06-02
2013-06-06
成立日期
否
股息的支付
CIOGBX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
Global
地区分布
0.51 %
总成本比率
Synthetical
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 ()

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

profile

The Aviva Investors - Global High Yield Bond Fund Mh (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Aviva Life & Pensions UK fund’s base currency is USD and the share class was registered 06.06.2013 with unique ISIN - LU0938923561. The total expense ratio is 0.51%. The Aviva Investors - Global High Yield Bond Fund Mh (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Aviva Investors - Global High Yield Bond Fund A (USD) (Acc)
Aviva Investors - Global High Yield Bond Fund Ah (CHF) (Acc)
Aviva Investors - Global High Yield Bond Fund Ah (EUR) (Acc)
Aviva Investors - Global High Yield Bond Fund Ah (SGD) (Acc)
Aviva Investors - Global High Yield Bond Fund Am (USD) (Dist)
Aviva Investors - Global High Yield Bond Fund Amh (GBP) (Dist)
Aviva Investors - Global High Yield Bond Fund Amh (SGD) (Dist)
Aviva Investors - Global High Yield Bond Fund Bh (EUR) (Acc)
Aviva Investors - Global High Yield Bond Fund Bm (USD) (Dist)
Aviva Investors - Global High Yield Bond Fund I (USD) (Acc)
Aviva Investors - Global High Yield Bond Fund Ia (USD) (Dist)
Aviva Investors - Global High Yield Bond Fund Iah (CHF) (Dist)
Aviva Investors - Global High Yield Bond Fund Iah (EUR) (Dist)
Aviva Investors - Global High Yield Bond Fund Iah (GBP) (Dist)
Aviva Investors - Global High Yield Bond Fund Ih (CAD) (Acc)
Aviva Investors - Global High Yield Bond Fund Ih (EUR) (Acc)
Aviva Investors - Global High Yield Bond Fund Ih (GBP) (Acc)
Aviva Investors - Global High Yield Bond Fund M (USD) (Acc)
Aviva Investors - Global High Yield Bond Fund Mh (CHF) (Acc)
Aviva Investors - Global High Yield Bond Fund R (USD) (Acc)
Aviva Investors - Global High Yield Bond Fund Ra (USD) (Dist)
Aviva Investors - Global High Yield Bond Fund Rah (GBP) (Dist)
Aviva Investors - Global High Yield Bond Fund Rh (CHF) (Acc)
Aviva Investors - Global High Yield Bond Fund Rh (EUR) (Acc)
Aviva Investors - Global High Yield Bond Fund Zyh (GBP) (Acc)
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