- Johnson Equity Income Fund (USD) (US4791648409)

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(%)

US4791648409

ISIN

共同基金 (MF)

基金类型

Johnson Investment Counsel

提供商

41,66 USD

每股资产净值 | 2026-08-11

成立日期

否

股息的支付

CIOIMX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

1 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Johnson Equity Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The Johnson Equity Income Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Johnson Investment Counsel fund’s base currency is USDand the share class was registered with unique ISIN - US4791648409. The total expense ratio is 1%. The Johnson Equity Income Fund (USD) pays dividends 0 time(s) per year.

该基金其他股票

Johnson Equity Income Fund S (USD)

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