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IE0031385887 - Jupiter Merian North American Equity Fund (IRL) L (USD) (Acc) (IE0031385887)

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(%)
IE0031385887
IE0031385887 ISIN
共同基金 (MF)
基金类型
Jupiter Asset Management
提供商
78,97 USD
每股资产净值 | 2026-06-05
2002-04-17
成立日期
否
股息的支付
CMXXXS
CFI
IE0031385887
代码
Formed
Status
Equity
投资项目
Broad Market
部门
North America
地区分布
MSCI North America Index
基准
1.63 %
总成本比率
Physical
复制方法
否
UCITS
500 USD
最低进入门槛

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报价 (IE0031385887)

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1 000 000

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80 234

股票

167 970

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8万

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Fund profile

The Jupiter Merian North American Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of North American companies

IE0031385887 profile

The Jupiter Merian North American Equity Fund (IRL) L (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in North America. The Jupiter Asset Management fund’s base currency is GBP and the share class was registered 17.04.2002 with unique ISIN - IE0031385887. Main exchange is OTC Mutual Funds and ticker symbol is IE0031385887. The total expense ratio is 1.63%. The Jupiter Merian North American Equity Fund (IRL) L (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Jupiter Merian North American Equity Fund (IRL) I (USD) (Acc)
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