- Counterpoint Tactical Municipal Fund Class I (USD) (Dist) (US66538R3003)

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US66538R3003

ISIN

共同基金 (MF)

基金类型

Counterpoint Mutual Funds LLC

提供商

10,45 USD

每股资产净值 | 2026-08-27

2018-06-11

成立日期

是

股息的支付

CIOILS

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

0.93 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Counterpoint Tactical Municipal Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. municipal bonds

profile

The Counterpoint Tactical Municipal Fund Class I (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Counterpoint Mutual Funds LLC fund’s base currency is USD and the share class was registered 11.06.2018 with unique ISIN - US66538R3003. The total expense ratio is 0.93%. The Counterpoint Tactical Municipal Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Counterpoint Tactical Municipal Fund Class A (USD) (Dist)

Counterpoint Tactical Municipal Fund Class C (USD) (Dist)

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