- Morningstar U.S. Equity Fund (USD) (US6176971074)

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(%)

US6176971074

ISIN

共同基金 (MF)

基金类型

Morningstar

提供商

12,7 USD

每股资产净值 | 2026-06-02

成立日期

否

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

0.85 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

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

profile

The Morningstar U.S. Equity Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Morningstar fund’s base currency is USDand the share class was registered with unique ISIN - US6176971074. The total expense ratio is 0.85%. The Morningstar U.S. Equity Fund (USD) pays dividends 0 time(s) per year.

- Morningstar U.S. Equity Fund (USD) (US6176971074)

报价 ()

价格动态的变化

Fund profile

profile

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