- Rational Strategic Allocation Fund Class Institutional (USD) (Dist) (US6282557544)

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(%)

US6282557544

ISIN

共同基金 (MF)

基金类型

Rational Funds

提供商

9,39 USD

每股资产净值 | 2026-09-01

2016-05-31

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

0.46 %

总成本比率

Synthetical

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 Rational Strategic Allocation Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of ETFs and mutual funds that invest in U.S. municipal bonds

profile

The Rational Strategic Allocation Fund Class Institutional (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Rational Funds fund’s base currency is USD and the share class was registered 31.05.2016 with unique ISIN - US6282557544. The total expense ratio is 0.46%. The Rational Strategic Allocation Fund Class Institutional (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Rational Strategic Allocation Fund Class A (USD)

Rational Strategic Allocation Fund Class C (USD) (Dist)

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