- Empiric Fund Class A (USD) (Dist) (US62827M8626)

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(%)

US62827M8626

ISIN

共同基金 (MF)

基金类型

Empiric Fund

提供商

74,52 USD

每股资产净值 | 2026-06-02

1995-11-06

成立日期

是

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

2.19 %

总成本比率

Physical

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UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Empiric Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of small-cap

profile

The Empiric Fund Class A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Empiric Fund fund’s base currency is USD and the share class was registered 06.11.1995 with unique ISIN - US62827M8626. The total expense ratio is 2.19%. The Empiric Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Empiric Fund Class C (USD) (Dist)

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