- Coho Relative Value Equity Fund (USD) (Dist) (US56166Y6361)

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(%)

US56166Y6361

ISIN

共同基金 (MF)

基金类型

Coho Funds

提供商

13,09 USD

每股资产净值 | 2025-11-21

2013-08-14

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Growth Shares

部门

USA

地区分布

0.79 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Coho Relative Value Equity Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies that exhibit growth characteristics

profile

The Coho Relative Value Equity Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The Coho Funds fund’s base currency is USD and the share class was registered 14.08.2013 with unique ISIN - US56166Y6361. The total expense ratio is 0.79%. The Coho Relative Value Equity Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Coho Relative Value Equity Fund (USD) (Dist) (US56166Y6361)

价格动态的变化

Fund profile

profile

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