- AAMA Equity Fund (USD) (Dist) (US0454198435)

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(%)

US0454198435

ISIN

共同基金 (MF)

基金类型

Advisors Asset Management

提供商

21,24 USD

每股资产净值 | 2026-06-03

2017-06-30

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

1.15 %

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

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Fund profile

The AAMA Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies

profile

The AAMA Equity Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Advisors Asset Management fund’s base currency is USD and the share class was registered 30.06.2017 with unique ISIN - US0454198435. The total expense ratio is 1.15%. The AAMA Equity Fund (USD) (Dist) pays dividends 0 time(s) per year.

- AAMA Equity Fund (USD) (Dist) (US0454198435)

报价 ()

价格动态的变化

Fund profile

profile

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