- Gresham General Fund Income (GB0002574753)

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(%)

GB0002574753

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

1,38 GBP

每股资产净值 | 2026-06-04

1998-03-13

成立日期

1 每年的次数

股息的支付

CIOXLY

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 Gresham General Fund Income is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Schroders fund’s base currency is GBP and the share class was registered 13.03.1998 with unique ISIN - GB0002574753. The Gresham General Fund Income pays dividends 1 time(s) per year.

- Gresham General Fund Income (GB0002574753)

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