Class FundPosition

Fund position

Constructors

constructor

Accessors

symbol currentNetAssetValue netAssetValueDay symbolName currency costNetAssetValue holdingUnits

Methods

toString

Constructors

constructor

Accessors

symbol

  • get symbol(): string

  • Fund ISIN code

    Returns string

currentNetAssetValue

netAssetValueDay

  • get netAssetValueDay(): Date

  • Current equity time

    Returns Date

symbolName

  • get symbolName(): string

  • Fund name

    Returns string

currency

  • get currency(): string

  • Currency

    Returns string

costNetAssetValue

holdingUnits

Methods

toString

  • toString(): string

  • Returns string

Settings

Member Visibility

Theme

On This Page

constructorsymbolcurrentNetAssetValuenetAssetValueDaysymbolNamecurrencycostNetAssetValueholdingUnitstoString