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GB0001530566 - CT American Fund Retail (GBP) (Acc) (GB0001530566)

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GB0001530566
GB0001530566 ISIN
共同基金 (MF)
基金类型
Columbia Threadneedle
提供商
8 GBP
每股资产净值 | 2026-06-05
1968-02-05
成立日期
否
股息的支付
CIOGEY
CFI
GB0001530566
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500
基准
1.5 %
总成本比率
Physical
复制方法
否
UCITS
2000 GBP
最低进入门槛

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报价 (GB0001530566)

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The CT American Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

GB0001530566 profile

The CT American Fund Retail (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Columbia Threadneedle fund’s base currency is GBP and the share class was registered 05.02.1968 with unique ISIN - GB0001530566. Main exchange is OTC Mutual Funds and ticker symbol is GB0001530566. The total expense ratio is 1.5%. The CT American Fund Retail (GBP) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

CT American Fund Institutional (GBP) (Acc)
CT American Fund Retail (GBP) (Dist)
CT American Fund Z (GBP) (Acc)
CT American Fund Z (GBP) (Dist)
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