- Spirit of America Large Cap Value Fund A (USD) (Dist) (US8486043024)

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US8486043024

ISIN

共同基金 (MF)

基金类型

Spirit of America Funds

提供商

40,61 USD

每股资产净值 | 2026-08-14

2002-08-01

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

1.52 %

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 Spirit of America Large Cap Value Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies

profile

The Spirit of America Large Cap Value Fund A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Spirit of America Funds fund’s base currency is USD and the share class was registered 01.08.2002 with unique ISIN - US8486043024. The total expense ratio is 1.52%. The Spirit of America Large Cap Value Fund A (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Spirit of America Large Cap Value Fund Class C (USD) (Dist)

Spirit of America Large Cap Value Fund Institutional Shares (USD)

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