- Meridian Growth Fund Institutional Class (USD) (Dist) (US5896198810)

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(%)

US5896198810

ISIN

共同基金 (MF)

基金类型

ArrowMark Partners

提供商

33,18 USD

每股资产净值 | 2026-08-18

2014-12-24

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

0.88 %

总成本比率

Physical

复制方法

否

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

profile

The Meridian Growth Fund Institutional Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The ArrowMark Partners fund’s base currency is USD and the share class was registered 24.12.2014 with unique ISIN - US5896198810. The total expense ratio is 0.88%. The Meridian Growth Fund Institutional Class (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Meridian Growth Fund A Class (USD) (Dist)

Meridian Growth Fund Class C (USD)

Meridian Growth Fund Investor Class (USD) (Dist)

Meridian Growth Fund Legacy Class (USD) (Dist)

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