- AAM Aerospace/Defense Opps 2025-1 CA (USD) (Dist) (US00782Y3568)

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(%)

US00782Y3568

ISIN

共同基金 (MF)

基金类型

Advisors Asset Management

提供商

13,81 USD

每股资产净值 | 2025-10-30

2025-02-06

成立日期

是

股息的支付

CICJLU

CFI

代码

Formed

Status

Equity

投资项目

Infrastructure

部门

Global

地区分布

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The AAM Aerospace/Defense Opps 2025-1 seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global infrastructure companies

profile

The AAM Aerospace/Defense Opps 2025-1 CA (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The Advisors Asset Management fund’s base currency is USD and the share class was registered 06.02.2025 with unique ISIN - US00782Y3568. The AAM Aerospace/Defense Opps 2025-1 CA (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

AAM Aerospace/Defense Opps 2025-1 F CA (USD) (Dist)

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AAM Aerospace/Defense Opps 2025-1 RE (USD) (Dist)

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- AAM Aerospace/Defense Opps 2025-1 CA (USD) (Dist) (US00782Y3568)

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价格动态的变化

Fund profile

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