FOVAX - First Trust/Confluence Small Cap Value Fund A (USD) (US33731W1062)

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(%)

US33731W1062

FOVAX ISIN

共同基金 (MF)

基金类型

First Trust

提供商

23,09 USD

每股资产净值 | 2026-02-20

2011-02-24

成立日期

2 每年的次数

股息的支付

CICGXX

CFI

FOVAX

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

No benchmark

基准

1.6 %

总成本比率

Physical

复制方法

3,04 百万 USD

基金资产总量 | 2026-02-18

否

UCITS

价格动态的变化

Fund profile

The First Trust/Confluence Small Cap Value Fund seeks capital appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies

FOVAX profile

The First Trust/Confluence Small Cap Value Fund A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 24.02.2011 with unique ISIN - US33731W1062. Main exchange is OTC Mutual Funds and ticker symbol is FOVAX. The total expense ratio is 1.6%. The First Trust/Confluence Small Cap Value Fund A (USD) pays dividends 2 time(s) per year.

该基金其他股票

First Trust/Confluence Small Cap Value Fund C (USD)

First Trust/Confluence Small Cap Value Fund I (USD)

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FOVAX - First Trust/Confluence Small Cap Value Fund A (USD) (US33731W1062)

价格动态的变化

Fund profile

FOVAX profile

收入支付 (US33731W1062)

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