- Emerald Growth Fund Class A (USD) (US3176092878)

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(%)

US3176092878

ISIN

共同基金 (MF)

基金类型

Emerald Managements

提供商

34,07 USD

每股资产净值 | 2026-06-04

1992-10-01

成立日期

1 每年的次数

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Growth Shares

部门

USA

地区分布

1.1 %

总成本比率

否

UCITS

2000 USD

最低进入门槛

价格动态的变化

Fund profile

The Emerald Growth Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit growth characteristics.

profile

The Emerald Growth Fund Class A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The Emerald Managements fund’s base currency is USD and the share class was registered 01.10.1992 with unique ISIN - US3176092878. The total expense ratio is 1.1%. The Emerald Growth Fund Class A (USD) pays dividends 1 time(s) per year.

该基金其他股票

Emerald Growth Fund Class C (USD)

Emerald Growth Fund Institutional Class (USD)

Emerald Growth Fund Investor Class (USD)

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- Emerald Growth Fund Class A (USD) (US3176092878)

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价格动态的变化

Fund profile

profile

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