- Boyar Value Fund (USD) (US1032011090)

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(%)

US1032011090

ISIN

共同基金 (MF)

基金类型

Boyar

提供商

34,68 USD

每股资产净值 | 2026-06-05

1998-05-05

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

Value Shares

部门

USA

地区分布

1.72 %

总成本比率

否

UCITS

报价 ()

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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 Boyar Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The Boyar Value Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Boyar fund’s base currency is USD and the share class was registered 05.05.1998 with unique ISIN - US1032011090. The total expense ratio is 1.72%. The Boyar Value Fund (USD) pays dividends 1 time(s) per year.

- Boyar Value Fund (USD) (US1032011090)

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价格动态的变化

Fund profile

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