- Al Frank Fund Class Advisor (USD) (US66538A3499)

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US66538A3499

ISIN

共同基金 (MF)

基金类型

Kovitz

提供商

35,37 USD

每股资产净值 | 2026-06-08

2006-05-01

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

1.24 %

总成本比率

否

UCITS

100000 USD

最低进入门槛

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The Al Frank Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. large-cap companies.

profile

The Al Frank Fund Class Advisor (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Kovitz fund’s base currency is USD and the share class was registered 01.05.2006 with unique ISIN - US66538A3499. The total expense ratio is 1.24%. The Al Frank Fund Class Advisor (USD) pays dividends 1 time(s) per year.

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Al Frank Fund Class Investor (USD) (Dist)

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- Al Frank Fund Class Advisor (USD) (US66538A3499)

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Fund profile

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