- C1 Fund Inc. (USD) (Dist) (US12673Q1031)

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(%)

US12673Q1031

ISIN

共同基金 (MF)

基金类型

C1 Fund Inc

提供商

7,34 USD

每股资产净值 | 2026-06-10

2025-08-07

成立日期

是

股息的支付

CICJLS

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

USA

地区分布

Physical

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否

UCITS

报价 ()

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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 C1 Fund Inc. seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities

profile

The C1 Fund Inc. (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The C1 Fund Inc fund’s base currency is USD and the share class was registered 07.08.2025 with unique ISIN - US12673Q1031. The C1 Fund Inc. (USD) (Dist) pays dividends 0 time(s) per year.

- C1 Fund Inc. (USD) (Dist) (US12673Q1031)

报价 ()

价格动态的变化

Fund profile

profile

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