- Dana Epiphany Equity Fund Institutional Class Shares (USD) (US92046L4529)

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(%)

US92046L4529

ISIN

共同基金 (MF)

基金类型

Dana Investment

提供商

18,09 USD

每股资产净值 | 2026-06-05

2008-02-13

成立日期

1 每年的次数

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

0.85 %

总成本比率

否

UCITS

报价 ()

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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 Dana Epiphany Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies.

profile

The Dana Epiphany Equity Fund Institutional Class Shares (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Dana Investment fund’s base currency is USD and the share class was registered 13.02.2008 with unique ISIN - US92046L4529. The total expense ratio is 0.85%. The Dana Epiphany Equity Fund Institutional Class Shares (USD) pays dividends 1 time(s) per year.

- Dana Epiphany Equity Fund Institutional Class Shares (USD) (US92046L4529)

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价格动态的变化

Fund profile

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