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- Cavanal Hill World Energy Fund Investor (USD) (Dist) (US14956P5540)

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(%)
US14956P5540
ISIN
共同基金 (MF)
基金类型
Cavanal Hill Investment Management
提供商
23,01 USD
每股资产净值 | 2026-06-03
2014-02-04
成立日期
是
股息的支付
CIOXMX
CFI
-
代码
Formed
Status
Equity
投资项目
Energy industry
部门
USA
地区分布
1.15 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Cavanal Hill World Energy Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. energy companies

profile

The Cavanal Hill World Energy Fund Investor (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Energy industry sector located in USA. The Cavanal Hill Investment Management fund’s base currency is USD and the share class was registered 04.02.2014 with unique ISIN - US14956P5540. The total expense ratio is 1.15%. The Cavanal Hill World Energy Fund Investor (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Cavanal Hill World Energy Fund A (USD) (Dist)
Cavanal Hill World Energy Fund C (USD) (Dist)
Cavanal Hill World Energy Fund Institutional (USD) (Dist)
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