- Jamestown Equity Fund (USD) (Dist) (US9695576028)

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US9695576028

ISIN

共同基金 (MF)

基金类型

Jamestown

提供商

41 USD

每股资产净值 | 2026-06-05

1992-12-01

成立日期

是

股息的支付

CIXXXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

0.95 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The Jamestown Equity Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies

profile

The Jamestown Equity Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Jamestown fund’s base currency is USD and the share class was registered 01.12.1992 with unique ISIN - US9695576028. The total expense ratio is 0.95%. The Jamestown Equity Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Jamestown Equity Fund (USD) (Dist) (US9695576028)

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价格动态的变化

Fund profile

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