- Pinnacle Multi-Strategy Core Fund Class A (USD) (Dist) (US66538G4525)

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(%)

US66538G4525

ISIN

共同基金 (MF)

基金类型

Pinnacle Dynamic Funds

提供商

15,48 USD

每股资产净值 | 2026-08-27

2015-10-01

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

1.35 %

总成本比率

Physical

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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 Pinnacle Multi-Strategy Core Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Pinnacle Multi-Strategy Core Fund Class A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Pinnacle Dynamic Funds fund’s base currency is USD and the share class was registered 01.10.2015 with unique ISIN - US66538G4525. The total expense ratio is 1.35%. The Pinnacle Multi-Strategy Core Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Pinnacle Multi-Strategy Core Fund Class C (USD) (Dist)

Pinnacle Multi-Strategy Core Fund Class I (USD) (Dist)

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