- Donoghue Forlines Dividend VIT 1 (USD) (Dist) (US66537U5020)

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(%)

US66537U5020

ISIN

共同基金 (MF)

基金类型

Donoghue Forlines

提供商

21,78 USD

每股资产净值 | 2026-08-28

2007-05-01

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

USA

地区分布

2 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Donoghue Forlines Dividend Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of dividend-paying U.S. companies.

profile

The Donoghue Forlines Dividend VIT 1 (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Donoghue Forlines fund’s base currency is USD and the share class was registered 01.05.2007 with unique ISIN - US66537U5020. The total expense ratio is 2%. The Donoghue Forlines Dividend VIT 1 (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Donoghue Forlines Dividend Fund Class A (USD)

Donoghue Forlines Dividend Fund Class C (USD) (Dist)

Donoghue Forlines Dividend Fund Class I (USD)

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