- Auer Growth Fund (USD) (Dist) (US90470K2481)

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US90470K2481

ISIN

共同基金 (MF)

基金类型

SBAuer Funds

提供商

18,33 USD

每股资产净值 | 2026-06-02

2007-12-28

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

2.04 %

总成本比率

Physical

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UCITS

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1 000 000

债券

80 234

股票

167 970

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Fund profile

The Auer Growth Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies

profile

The Auer Growth Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The SBAuer Funds fund’s base currency is USD and the share class was registered 28.12.2007 with unique ISIN - US90470K2481. The total expense ratio is 2.04%. The Auer Growth Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Auer Growth Fund (USD) (Dist) (US90470K2481)

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价格动态的变化

Fund profile

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