- Crossmark Steward Global Equity Income Fund Class C (USD) (Dist) (US8603246641)

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(%)

US8603246641

ISIN

共同基金 (MF)

基金类型

Crossmark Global Investments

提供商

45,04 USD

每股资产净值 | 2026-08-19

2017-12-14

成立日期

是

股息的支付

CIOJMS

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

Global

地区分布

2.02 %

总成本比率

Physical

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UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

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Fund profile

The Crossmark Steward Global Equity Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global companies.

profile

The Crossmark Steward Global Equity Income Fund Class C (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Global. The Crossmark Global Investments fund’s base currency is USD and the share class was registered 14.12.2017 with unique ISIN - US8603246641. The total expense ratio is 2.02%. The Crossmark Steward Global Equity Income Fund Class C (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Crossmark Steward Global Equity Income Fund Class A (USD)

Crossmark Steward Global Equity Income Fund Class Institutional (USD)

Crossmark Steward Global Equity Income Fund Class R6 (USD) (Dist)

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