US97181A8311 - Great Gray Trust Small Cap Value Select Fund Class 35 (USD) (Dist) (US97181A8311)

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US97181A8311

US97181A8311 ISIN

共同基金 (MF)

基金类型

Lazard Fund Managers

提供商

每股资产净值

2013-01-16

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

0.98 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Great Gray Trust Small Cap Value Select Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of small-cap

US97181A8311 profile

The Great Gray Trust Small Cap Value Select Fund Class 35 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 16.01.2013 with unique ISIN - US97181A8311. The total expense ratio is 0.98%. The Great Gray Trust Small Cap Value Select Fund Class 35 (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Great Gray Trust Small Cap Value Select Fund Class 60 (USD) (Dist)

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US97181A8311 - Great Gray Trust Small Cap Value Select Fund Class 35 (USD) (Dist) (US97181A8311)

价格动态的变化

Fund profile

US97181A8311 profile

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