- Frank Value Fund Investor Class (USD) (Dist) (US3520051026)

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(%)

US3520051026

ISIN

共同基金 (MF)

基金类型

Frank Funds

提供商

19,1 USD

每股资产净值 | 2026-08-27

2004-07-21

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

USA

地区分布

1.37 %

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

指数

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Fund profile

The Frank Value Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of mid-cap U.S. companies

profile

The Frank Value Fund Investor Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The Frank Funds fund’s base currency is USD and the share class was registered 21.07.2004 with unique ISIN - US3520051026. The total expense ratio is 1.37%. The Frank Value Fund Investor Class (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Frank Value Fund Class C (USD) (Dist)

Frank Value Fund Institutional Class (USD) (Dist)

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