- GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Income (IE00B5NK9M62)

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(%)

IE00B5NK9M62

ISIN

共同基金 (MF)

基金类型

GAM Fund Management

提供商

39,69 USD

每股资产净值 | 2026-05-29

2011-08-16

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

10000 USD

最低进入门槛

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 GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Income is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The GAM Fund Management fund’s base currency is USD and the share class was registered 16.08.2011 with unique ISIN - IE00B5NK9M62. The GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Income pays dividends 1 time(s) per year.

- GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Income (IE00B5NK9M62)

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价格动态的变化

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