- EliteCITwithAmericanFunds2060 I (USD) (Dist) (US41026F6473)

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(%)

US41026F6473

ISIN

共同基金 (MF)

基金类型

Benefit Plans Administrative Services

提供商

11,56 USD

每股资产净值 | 2025-09-30

2025-05-02

成立日期

是

股息的支付

CIOJLU

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

USA

地区分布

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

The EliteCITwithAmericanFunds2060 seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by U.S. entities

profile

The EliteCITwithAmericanFunds2060 I (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Benefit Plans Administrative Services fund’s base currency is USD and the share class was registered 02.05.2025 with unique ISIN - US41026F6473. The EliteCITwithAmericanFunds2060 I (USD) (Dist) pays dividends 0 time(s) per year.

- EliteCITwithAmericanFunds2060 I (USD) (Dist) (US41026F6473)

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价格动态的变化

Fund profile

profile

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