- Jacob Internet Investor Class (USD) (US4697856049)

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(%)

US4697856049

ISIN

共同基金 (MF)

基金类型

Jacob Asset Management

提供商

5,4 USD

每股资产净值 | 2026-06-09

1999-12-13

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

Technologies

部门

USA

地区分布

2.48 %

总成本比率

否

UCITS

2500 USD

最低进入门槛

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Jacob Internet Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. tech companies.

profile

The Jacob Internet Investor Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in USA. The Jacob Asset Management fund’s base currency is USD and the share class was registered 13.12.1999 with unique ISIN - US4697856049. The total expense ratio is 2.48%. The Jacob Internet Investor Class (USD) pays dividends 1 time(s) per year.

- Jacob Internet Investor Class (USD) (US4697856049)

报价 ()

价格动态的变化

Fund profile

profile

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