- The Covered Bridge Fund Class I (USD) (Dist) (US66538E4998)

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(%)

US66538E4998

ISIN

共同基金 (MF)

基金类型

Covered Bridge Fund

提供商

9,77 USD

每股资产净值 | 2026-08-17

2013-10-01

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

1.54 %

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 The Covered Bridge Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies

profile

The The Covered Bridge Fund Class I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Covered Bridge Fund fund’s base currency is USD and the share class was registered 01.10.2013 with unique ISIN - US66538E4998. The total expense ratio is 1.54%. The The Covered Bridge Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

The Covered Bridge Fund Class A (USD) (Dist)

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