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- Discovery Balanced USD Acc (GB00B0994723)

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(%)
GB00B0994723
ISIN
共同基金 (MF)
基金类型
Valu-Trac Investment Management Limited
提供商
1 USD
每股资产净值 | 2020-04-03
2005-06-01
成立日期
股息的支付
CIOGLU
CFI
-
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
UCITS

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最新数据在 2020-04-03
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1 000 000

债券

80 234

股票

167 970

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8万

指数

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The Discovery Balanced USD Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Valu-Trac Investment Management Limited fund’s base currency is USD and the share class was registered 01.06.2005 with unique ISIN - GB00B0994723. The Discovery Balanced USD Acc pays dividends 0 time(s) per year.

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