- American Trust Allegiance Fund (USD) (Dist) (US0079891067)

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(%)

US0079891067

ISIN

共同基金 (MF)

基金类型

Ultimus Fund Solutions

提供商

11,17 USD

每股资产净值 | 2023-08-01

1997-03-11

成立日期

是

股息的支付

CIOGXX

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

价格动态的变化

Fund profile

The American Trust Allegiance Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies

profile

The American Trust Allegiance Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Ultimus Fund Solutions fund’s base currency is USD and the share class was registered 11.03.1997 with unique ISIN - US0079891067. The American Trust Allegiance Fund (USD) (Dist) pays dividends 0 time(s) per year.

- American Trust Allegiance Fund (USD) (Dist) (US0079891067)

价格动态的变化

Fund profile

profile

收入支付 (US0079891067)

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