- Barings USD Liquidity Fund F USD Distribution Shares (IE00BD3JRT21)

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IE00BD3JRT21

ISIN

共同基金 (MF)

基金类型

Baring International Fund Managers

提供商

1 USD

每股资产净值 | 2026-04-28

2018-08-15

成立日期

1 每年的次数

股息的支付

CIOIXS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Barings USD Liquidity Fund F USD Distribution Shares is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Baring International Fund Managers fund’s base currency is USD and the share class was registered 15.08.2018 with unique ISIN - IE00BD3JRT21. The Barings USD Liquidity Fund F USD Distribution Shares pays dividends 1 time(s) per year.

- Barings USD Liquidity Fund F USD Distribution Shares (IE00BD3JRT21)

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