- Tocqueville Fund (USD) (US8888941023)

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US8888941023

ISIN

共同基金 (MF)

基金类型

Tocqueville Asset Management

提供商

63,48 USD

每股资产净值 | 2026-06-05

1987-01-13

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

Large Cap

部门

USA

地区分布

1.2 %

总成本比率

否

UCITS

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 Tocqueville Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. large-cap companies.

profile

The Tocqueville Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Tocqueville Asset Management fund’s base currency is USD and the share class was registered 13.01.1987 with unique ISIN - US8888941023. The total expense ratio is 1.2%. The Tocqueville Fund (USD) pays dividends 1 time(s) per year.

- Tocqueville Fund (USD) (US8888941023)

报价 ()

价格动态的变化

Fund profile

profile

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