您使用提示模式 关闭

MDS.UN - Healthcare Special Opportunities Fund (CAD) (CA42226J1084)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
CA42226J1084
MDS.UN ISIN
共同基金 (MF)
基金类型
LDIC
提供商
-
每股资产净值
2015-07-15
成立日期
12 每年的次数
股息的支付
CICXXX
CFI
MDS.UN
代码
Formed
Status
Equity
投资项目
Healthcare
部门
North America
地区分布
No benchmark
基准
1.25 %
总成本比率
Physical
复制方法
UCITS

最新数据在
添加比较项目

报价 (MDS.UN)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The Healthcare Special Opportunities Fund is a closed-end mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of equity securities of healthcare companies across North American countries

MDS.UN profile

The Healthcare Special Opportunities Fund (CAD) is a(n) Equity Mutual Funds (MF) seeks to invest in Healthcare sector located in North America. The LDIC fund’s base currency is CAD and the share class was registered 15.07.2015 with unique ISIN - CA42226J1084. Main exchange is Toronto SE and ticker symbol is MDS.UN. The total expense ratio is 1.25%. The Healthcare Special Opportunities Fund (CAD) pays dividends 12 time(s) per year.

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权