- Steward Values-Focused Large Cap Enhanced Fund A (USD) (US8603242012)

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(%)

US8603242012

ISIN

共同基金 (MF)

基金类型

Crossmark Global Investments

提供商

43,32 USD

每股资产净值 | 2026-09-09

2004-10-01

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

0.86 %

总成本比率

否

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100 000

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8万

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Fund profile

The Steward Values-Focused Large Cap Enhanced Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The Steward Values-Focused Large Cap Enhanced Fund A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Crossmark Global Investments fund’s base currency is USD and the share class was registered 01.10.2004 with unique ISIN - US8603242012. The total expense ratio is 0.86%. The Steward Values-Focused Large Cap Enhanced Fund A (USD) pays dividends 1 time(s) per year.