您使用提示模式 关闭

LU0225310001 - BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) (LU0225310001)

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
 
(%)
LU0225310001
LU0225310001 ISIN
共同基金 (MF)
基金类型
RBC BlueBay Asset Management
提供商
127,23 GBP
每股资产净值 | 2026-06-03
2008-06-08
成立日期
1 每年的次数
股息的支付
CIOIMX
CFI
LU0225310001
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
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 (LU0225310001)

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

LU0225310001 profile

The BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The RBC BlueBay Asset Management fund’s base currency is GBP and the share class was registered 08.06.2008 with unique ISIN - LU0225310001. Main exchange is Luxembourg S.E. and ticker symbol is LU0225310001. The BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) pays dividends 1 time(s) per year.

其他 ETF 和基金提供商

你必须 注册 才能获得访问权