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- GoodHaven Fund (USD) (Dist) (US38217G1031)

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(%)
US38217G1031
ISIN
共同基金 (MF)
基金类型
GoodHaven
提供商
50,93 USD
每股资产净值 | 2026-06-02
2011-04-08
成立日期
是
股息的支付
CIOXMX
CFI
-
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
USA
地区分布
1.1 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

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

profile

The GoodHaven Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The GoodHaven fund’s base currency is USD and the share class was registered 08.04.2011 with unique ISIN - US38217G1031. The total expense ratio is 1.1%. The GoodHaven Fund (USD) (Dist) pays dividends 0 time(s) per year.

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