- Black Creek International Equity CIT Class A (USD) (Dist) (US09186G1013)

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(%)

US09186G1013

ISIN

共同基金 (MF)

基金类型

Black Creek Investment Management

提供商

13,26 USD

每股资产净值 | 2025-10-31

2017-12-29

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

0.6 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Black Creek International Equity CIT seeks capital appreciation and preservation an invests in a portfolio comprised primarily of global companies

profile

The Black Creek International Equity CIT Class A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Black Creek Investment Management fund’s base currency is USD and the share class was registered 29.12.2017 with unique ISIN - US09186G1013. The total expense ratio is 0.6%. The Black Creek International Equity CIT Class A (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Black Creek International Equity CIT Class D (USD) (Dist)

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- Black Creek International Equity CIT Class A (USD) (Dist) (US09186G1013)

价格动态的变化

Fund profile

profile

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