- AL CollegeCounts 529 DFA U.S. Small Cap Value 529 Portfolio (USD) (Dist) (US19452X3089)

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(%)

US19452X3089

ISIN

共同基金 (MF)

基金类型

Union Bank & Trust Company

提供商

23,54 USD

每股资产净值 | 2025-10-30

2014-08-01

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

The AL CollegeCounts 529 DFA U.S. Small Cap Value 529 Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of ETFs and mutual funds that invest in small-cap

profile

The AL CollegeCounts 529 DFA U.S. Small Cap Value 529 Portfolio (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Union Bank & Trust Company fund’s base currency is USD and the share class was registered 01.08.2014 with unique ISIN - US19452X3089. The AL CollegeCounts 529 DFA U.S. Small Cap Value 529 Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

- AL CollegeCounts 529 DFA U.S. Small Cap Value 529 Portfolio (USD) (Dist) (US19452X3089)

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Fund profile

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