- Donoghue Forlines Dividend Fund Class I (USD) (US66538B8265)

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(%)

US66538B8265

ISIN

共同基金 (MF)

基金类型

Donoghue Forlines

提供商

12,63 USD

每股资产净值 | 2026-08-28

2013-11-07

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

USA

地区分布

2.01 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Donoghue Forlines Dividend Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of dividend-paying U.S. companies.

profile

The Donoghue Forlines Dividend Fund Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in USA. The Donoghue Forlines fund’s base currency is USD and the share class was registered 07.11.2013 with unique ISIN - US66538B8265. The total expense ratio is 2.01%. The Donoghue Forlines Dividend Fund Class I (USD) pays dividends 1 time(s) per year.

该基金其他股票

Donoghue Forlines Dividend Fund Class A (USD)

Donoghue Forlines Dividend Fund Class C (USD) (Dist)

Donoghue Forlines Dividend VIT 1 (USD) (Dist)

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