- Callan Large Cap Equity Fund Class F (USD) (Dist) (US1311017016)

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(%)

US1311017016

ISIN

共同基金 (MF)

基金类型

Lazard Fund Managers

提供商

20,25 USD

每股资产净值 | 2025-10-31

2020-08-31

成立日期

是

股息的支付

CIOJLU

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

0.45 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Callan Large Cap Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The Callan Large Cap Equity Fund Class F (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 31.08.2020 with unique ISIN - US1311017016. The total expense ratio is 0.45%. The Callan Large Cap Equity Fund Class F (USD) (Dist) pays dividends 0 time(s) per year.

- Callan Large Cap Equity Fund Class F (USD) (Dist) (US1311017016)

价格动态的变化

Fund profile

profile

收入支付 (US1311017016)

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