- Villere Equity Fund (USD) (Dist) (US74316J3914)

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(%)

US74316J3914

ISIN

共同基金 (MF)

基金类型

Villere & Co.

提供商

10,13 USD

每股资产净值 | 2026-06-09

2013-05-31

成立日期

是

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

USA

地区分布

1.17 %

总成本比率

Physical

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否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Villere Equity Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of mid-cap U.S. companies

profile

The Villere Equity Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The Villere & Co. fund’s base currency is USD and the share class was registered 31.05.2013 with unique ISIN - US74316J3914. The total expense ratio is 1.17%. The Villere Equity Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Villere Equity Fund (USD) (Dist) (US74316J3914)

报价 ()

价格动态的变化

Fund profile

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