- CoreCommodity Management- CompleteCommodities CIT Fund Class A (USD) (Dist) (US21870Y2072)

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(%)

US21870Y2072

ISIN

共同基金 (MF)

基金类型

ARK Investment

提供商

20,21 USD

每股资产净值 | 2025-10-30

2015-12-15

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Commodities

投资项目

Commodity Basket

部门

Global

地区分布

0.89 %

总成本比率

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

The CoreCommodity Management- CompleteCommodities CIT Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of commodity futures

profile

The CoreCommodity Management- CompleteCommodities CIT Fund Class A (USD) (Dist) is a(n) Commodities Mutual Funds (MF) seeks to invest in Commodity Basket sector located in Global. The ARK Investment fund’s base currency is USD and the share class was registered 15.12.2015 with unique ISIN - US21870Y2072. The total expense ratio is 0.89%. The CoreCommodity Management- CompleteCommodities CIT Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

- CoreCommodity Management- CompleteCommodities CIT Fund Class A (USD) (Dist) (US21870Y2072)

价格动态的变化

Fund profile

profile

收入支付 (US21870Y2072)

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