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- Easterly Income Opportunities Fund Class C (USD) (Dist) (US4702587571)

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(%)
US4702587571
ISIN
共同基金 (MF)
基金类型
Easterly Asset Management
提供商
9,93 USD
每股资产净值 | 2026-06-02
2018-08-21
成立日期
是
股息的支付
CIOJLS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
USA
地区分布
2.6 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Easterly Income Opportunities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Easterly Income Opportunities Fund Class C (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Easterly Asset Management fund’s base currency is USD and the share class was registered 21.08.2018 with unique ISIN - US4702587571. The total expense ratio is 2.6%. The Easterly Income Opportunities Fund Class C (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Easterly Income Opportunities Fund Class A (USD) (Dist)
Easterly Income Opportunities Fund Class I (USD)
Easterly Income Opportunities Fund Class R6 (USD) (Dist)
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