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- BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I USD Acc (LU0549539921)

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(%)
LU0549539921
ISIN
共同基金 (MF)
基金类型
RBC BlueBay Asset Management
提供商
132,08 USD
每股资产净值 | 2024-10-25
2016-01-22
成立日期
否
股息的支付
CIOGMX
CFI
-
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
否
UCITS

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The BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I USD Acc 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 USD and the share class was registered 22.01.2016 with unique ISIN - LU0549539921. The BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I USD Acc pays dividends 0 time(s) per year.

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