您使用提示模式 关闭

IE00B5KSKH55 - Polar Capital Funds PLC - Polar Capital North American Fund R (USD) (Dist) (IE00B5KSKH55)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE00B5KSKH55
IE00B5KSKH55 ISIN
共同基金 (MF)
基金类型
Polar Capital
提供商
53,34 USD
每股资产净值 | 2026-06-04
2011-11-15
成立日期
1 每年的次数
股息的支付
CMXXXS
CFI
IE00B5KSKH55
代码
Formed
Status
Equity
投资项目
Large Cap
部门
North America
地区分布
No benchmark
基准
0.75 %
总成本比率
Physical
复制方法
否
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (IE00B5KSKH55)

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
请求访问

价格动态的变化

Fund profile

The Polar Capital Funds PLC - Polar Capital North American Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap North American companies

IE00B5KSKH55 profile

The Polar Capital Funds PLC - Polar Capital North American Fund R (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in North America. The Polar Capital fund’s base currency is USD and the share class was registered 15.11.2011 with unique ISIN - IE00B5KSKH55. Main exchange is OTC Mutual Funds and ticker symbol is IE00B5KSKH55. The total expense ratio is 0.75%. The Polar Capital Funds PLC - Polar Capital North American Fund R (USD) (Dist) pays dividends 1 time(s) per year.

其他 ETF 和基金提供商

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