- AINN Fund (USD) (Dist) (US55375E3080)

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(%)

US55375E3080

ISIN

共同基金 (MF)

基金类型

Ainnfunds

提供商

8,44 USD

每股资产净值 | 2022-05-03

2019-06-03

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

Physical

复制方法

否

UCITS

最新数据在

最新数据在 2022-05-03

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

profile

The AINN Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Ainnfunds fund’s base currency is USD and the share class was registered 03.06.2019 with unique ISIN - US55375E3080. The AINN Fund (USD) (Dist) pays dividends 0 time(s) per year.

- AINN Fund (USD) (Dist) (US55375E3080)

价格动态的变化

Fund profile

profile

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