Pricing DocsRun a task Install

GitHub X / Twitter

Mutual Fund Reference Master | QVeris Tool Details

qveris_finance.fund_mutual_ref_master

Mutual Fund Reference Master

Mutual fund product reference data including fund name, manager, custodian, inception date, fee structure, investment strategy, and benchmark.

Provider: QVeris Finance
Input summary: {"name":"symbol","type":"string","required":false,"description":"Exact fund symbol（与 query 至少传一个）"}, {"name":"query","type":"string","required":false,"description":"Fund master search query（与 symbol 至少传一个）"}, {"name":"domicile_country","type":"string","required":false,"description":"Fund domicile country filter"}
Output summary: Not available
Billing: 1
Freshness: Not available
Verification: Not available

Mutual Fund Reference Master

Mutual Fund Reference Master

Mutual fund product reference data including fund name, manager, custodian, inception date, fee structure, investment strategy, and benchmark.

byQVeris Finance

1416calls

N/Alatency

Insufficient datasuccess rate

Discover -> Inspect -> Call

Call setup

Tool IDqveris_finance.fund_mutual_ref_master

Request parametersJSON

Before this Call

1 credit / call

The final charge is settled from actual provider usage and will appear in Usage.

Field reference

3

symbolstringOptional

Exact fund symbol（与 query 至少传一个）

querystringOptional

Fund master search query（与 symbol 至少传一个）

domicile_countrystringOptional

Fund domicile country filter