- NAA Market Neutral Real Estate A (USD) (Dist) (US64157H8447)

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(%)

US64157H8447

ISIN

共同基金 (MF)

基金类型

New Age Alpha

提供商

22,64 USD

每股资产净值 | 2024-12-20

2016-02-26

成立日期

是

股息的支付

CIOJLS

CFI

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

1.67 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The NAA Market Neutral Real Estate Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global companies

profile

The NAA Market Neutral Real Estate A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The New Age Alpha fund’s base currency is USD and the share class was registered 26.02.2016 with unique ISIN - US64157H8447. The total expense ratio is 1.67%. The NAA Market Neutral Real Estate A (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

NAA Market Neutral Real Estate C (USD) (Dist)

NAA Market Neutral Real Estate Inst (USD) (Dist)

NAA Market Neutral Real Estate P (USD) (Dist)

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- NAA Market Neutral Real Estate A (USD) (Dist) (US64157H8447)

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价格动态的变化

Fund profile

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