- Spectrum Low Volatility Fund Investor Class (USD) (US00771F8712)

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(%)

US00771F8712

ISIN

共同基金 (MF)

基金类型

Spectrum Funds

提供商

23,99 USD

每股资产净值 | 2026-06-02

成立日期

否

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

2.99 %

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 Spectrum Low Volatility Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Spectrum Low Volatility Fund Investor Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Spectrum Funds fund’s base currency is USDand the share class was registered with unique ISIN - US00771F8712. The total expense ratio is 2.99%. The Spectrum Low Volatility Fund Investor Class (USD) pays dividends 0 time(s) per year.

- Spectrum Low Volatility Fund Investor Class (USD) (US00771F8712)

报价 ()

价格动态的变化

Fund profile

profile

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