- Ariel International Fund Investor Class (USD) (Dist) (US0403378831)

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(%)

US0403378831

ISIN

共同基金 (MF)

基金类型

Ariel Distributors

提供商

19,11 USD

每股资产净值 | 2026-08-10

2011-12-30

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Developed and emerging markets excluding USA

地区分布

1.13 %

总成本比率

Physical

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否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Ariel International Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S.

profile

The Ariel International Fund Investor Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Ariel Distributors fund’s base currency is USD and the share class was registered 30.12.2011 with unique ISIN - US0403378831. The total expense ratio is 1.13%. The Ariel International Fund Investor Class (USD) (Dist) pays dividends 0 time(s) per year.

- Ariel International Fund Investor Class (USD) (Dist) (US0403378831)

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Fund profile

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