US46141Q3864 - 361 U.S. Small Cap Equity Fund Investor Class (USD) (Dist) (US46141Q3864)

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US46141Q3864

US46141Q3864 ISIN

共同基金 (MF)

基金类型

Hamilton Lane

提供商

每股资产净值

2016-12-30

成立日期

是

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The 361 U.S. Small Cap Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies

US46141Q3864 profile

The 361 U.S. Small Cap Equity Fund Investor Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Hamilton Lane fund’s base currency is USD and the share class was registered 30.12.2016 with unique ISIN - US46141Q3864. The 361 U.S. Small Cap Equity Fund Investor Class (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

361 U.S. Small Cap Equity Fund Class I (USD) (Dist)

361 U.S. Small Cap Equity Fund Class Y (USD) (Dist)

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US46141Q3864 - 361 U.S. Small Cap Equity Fund Investor Class (USD) (Dist) (US46141Q3864)

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Fund profile

US46141Q3864 profile

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