- NAA Large Core Fund Class A (USD) (Dist) (US64157H8850)

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(%)

US64157H8850

ISIN

共同基金 (MF)

基金类型

New Age Alpha

提供商

26,34 USD

每股资产净值 | 2026-08-24

1962-09-10

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

1.35 %

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 NAA Large Core Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies

profile

The NAA Large Core Fund Class A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The New Age Alpha fund’s base currency is USD and the share class was registered 10.09.1962 with unique ISIN - US64157H8850. The total expense ratio is 1.35%. The NAA Large Core Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

NAA Large Core Fund Class C (USD) (Dist)

NAA Large Core Fund Class Institutional (USD) (Dist)

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